Current Value of Holding

$29.8 Million

Shares

173 Thousand

% of Portfolio

0.36%

Average Buy Price

$85.7

Avg closing price
Price range

46 John W. Rogers Jr. Philip Morris International Trades

John W. Rogers Jr. acquired 173 Thousand Philip Morris International shares worth $29.8 Million. That's 0.36% of their equity portfolio (64th largest holding). The first Philip Morris International trade was made in Q3 2013. Since then John W. Rogers Jr. bought shares 27 more times and sold shares on eighteen occasions. The stake costed the investor $14.8 Million, netting the investor a gain of 101% so far.

Avg closing price
Price range
Sold 3.7% shares (-6.56 Thousand shares) Q4 2024
Avg closing price $126.13
Price range $118.38 - $133.06
Sold 43.7% shares (-139 Thousand shares) Q3 2024
Avg closing price $116.07
Price range $101.21 - $127.45
Sold 24.6% shares (-104 Thousand shares) Q2 2024
Avg closing price $97.77
Price range $88.60 - $104.24
Sold 67.3% shares (-872 Thousand shares) Q1 2024
Avg closing price $92.21
Price range $88.98 - $96.29
Sold 47.4% shares (-1.16 Million shares) Q4 2023
Avg closing price $92.13
Price range $87.47 - $95.27
Sold 17.5% shares (-520 Thousand shares) Q3 2023
Avg closing price $96.24
Price range $90.32 - $100.49
Increased shares by 1.7% (+50.8 Thousand shares) Q2 2023
Avg closing price $95.55
Price range $90.01 - $101.51
Sold 17.9% shares (-637 Thousand shares) Q1 2023
Avg closing price $99.66
Price range $90.27 - $105.39
Sold 0.4% shares (-14.2 Thousand shares) Q4 2022
Avg closing price $94.37
Price range $84.00 - $104.30
Sold 1.8% shares (-65.5 Thousand shares) Q3 2022
Avg closing price $95.37
Price range $83.01 - $101.72
Sold 0.7% shares (-26.1 Thousand shares) Q2 2022
Avg closing price $101.95
Price range $95.66 - $108.57
Sold 3.6% shares (-138 Thousand shares) Q1 2022
Avg closing price $100.05
Price range $88.87 - $111.90
Sold 6.5% shares (-266 Thousand shares) Q4 2021
Avg closing price $93.47
Price range $85.94 - $98.85
Increased shares by 1.9% (+76.2 Thousand shares) Q3 2021
Avg closing price $100.59
Price range $94.79 - $106.10
Sold 6.1% shares (-261 Thousand shares) Q2 2021
Avg closing price $95.95
Price range $88.06 - $100.50
Sold 3.4% shares (-150 Thousand shares) Q1 2021
Avg closing price $84.92
Price range $79.06 - $90.99
Sold 3.5% shares (-159 Thousand shares) Q4 2020
Avg closing price $77.85
Price range $70.04 - $86.09
Increased shares by 2.9% (+131 Thousand shares) Q3 2020
Avg closing price $77.15
Price range $69.99 - $81.94
Increased shares by 6.0% (+251 Thousand shares) Q2 2020
Avg closing price $72.91
Price range $67.78 - $77.96
Increased shares by 10.1% (+383 Thousand shares) Q1 2020
Avg closing price $82.30
Price range $59.98 - $89.64

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