Number of Shares
216,655.00
Current Holdings Value*
$34.39 Mil
% of Portfolio
4.74%
Total Estimate Gain
$20.92 Mil
% of Total Estimate Gain
78.66%

Macquarie VIP Growth and Income Series's Philip Morris International Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 216,655.00 shares of Philip Morris International Inc(PM), totaling $34.39 Mil. This investment constitutes 4.74% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q1. And since then Macquarie VIP Growth and Income Series has made 5 purchases of PM, at an average price of $93.09, for a total of 285,709.00 shares. In addition, there have been 2 sales at an average price of $120.13 for 69,054.00 shares. Based on historical transaction data and PM's current price of $181.03, Macquarie VIP Growth and Income Series's estimated gain on his PM holdings is $20.92 Mil, reflecting a 78.66% gain to date.

Macquarie VIP Growth and Income Series PM ($181.03) Holding Chart

Macquarie VIP Growth and Income Series PM ($181.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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