T Rowe Price Equity Income Fund PM Holdings History
T Rowe Price Equity Income Fund's Philip Morris International Inc Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 2.82 Mil shares of Philip Morris International Inc(PM), totaling $258.37 Mil. This investment constitutes 1.44% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.18% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2016Q1. And since then T Rowe Price Equity Income Fund has made 20 purchases of PM, at an average price of $92.94, for a total of 5.49 Mil shares. In addition, there have been 13 sales at an average price of $88.57 for 2.67 Mil shares. Based on historical transaction data and PM's current price of $95.02, T Rowe Price Equity Income Fund's estimated gain on his PM holdings is $-5.80 Mil, reflecting a -1.14% gain to date.
T Rowe Price Equity Income Fund PM ($95.02) Holding Chart
T Rowe Price Equity Income Fund PM ($95.02) 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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