T. Rowe Price Equity Income Fund PM Holdings History
T. Rowe Price Equity Income Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 1.90 Mil shares of Philip Morris International Inc(PM), totaling $301.59 Mil. This investment constitutes 1.83% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.12% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Fund has made 6 purchases of PM, at an average price of $82.76, for a total of 5.25 Mil shares. In addition, there have been 10 sales at an average price of $105.35 for 3.35 Mil shares. Based on historical transaction data and PM's current price of $178.88, T. Rowe Price Equity Income Fund's estimated gain on his PM holdings is $258.40 Mil, reflecting a 59.41% gain to date.
T. Rowe Price Equity Income Fund PM ($178.88) Holding Chart
T. Rowe Price Equity Income Fund PM ($178.88) 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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