Donald Yacktman
Yacktman Asset Management
Donald Yacktman Philip Morris International Inc stake
total: 148
Yacktman Asset Management PM trades
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 1
- Reduced:
- 23
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 5,000 Philip Morris International Inc (PM) shares with a market value of roughly $904.55K accounting for 0.01% of the overall portfolio. Yacktman Asset Management has held PM since at least 2013 Q2 with 39,689 shares in our earliest available record. Since at least 2013 Q2, Yacktman Asset Management has made 24 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $86.58
- Weighted AVG sell price:
- $94.79
Donald Yacktman's historical trades in Philip Morris International Inc
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
5,000
|
$180.91
|
$904,550
|
-15.25% (-900)
|
-0%
|
|
2026 Q1
|
0.01%
|
5,900
|
$165.34
|
$975,506
|
-6.35% (-400)
|
-0%
|
|
2025 Q3
|
0.01%
|
6,300
|
$162.20
|
$1,021,860
|
-5.97% (-400)
|
-0%
|
|
2025 Q2
|
0.02%
|
6,700
|
$182.13
|
$1,220,271
|
-8.23% (-601)
|
-0%
|
|
2023 Q2
|
0.01%
|
7,301
|
$97.62
|
$712,724
|
-18.89% (-1,700)
|
-0%
|
|
2023 Q1
|
0.01%
|
9,001
|
$97.25
|
$875,347
|
-8.16% (-800)
|
-0%
|
|
2022 Q4
|
0.01%
|
9,801
|
$101.21
|
$991,959
|
-42.35% (-7,200)
|
-0.01%
|
|
2022 Q2
|
0.02%
|
17,001
|
$98.76
|
$1,679,000
|
-19.05% (-4,000)
|
-0%
|
|
2022 Q1
|
0.02%
|
21,001
|
$93.95
|
$1,973,000
|
-4.55% (-1,000)
|
-0%
|
|
2021 Q4
|
0.02%
|
22,001
|
$95.00
|
$2,090,000
|
-0.57% (-126)
|
-0%
|
|
2021 Q3
|
0.02%
|
$94.77
|
-5.85% (-1,374)
|
|||
|
2020 Q1
|
0.03%
|
$72.98
|
-5.34% (-1,325)
|
|||
|
2019 Q4
|
0.03%
|
$85.11
|
+5.64% (+1,325)
|
|||
|
2019 Q2
|
0.02%
|
$78.55
|
-9.62% (-2,500)
|
|||
|
2018 Q4
|
0.02%
|
$66.77
|
-6.47% (-1,800)
|
|||
|
2018 Q3
|
0.03%
|
$81.54
|
-0.71% (-200)
|
|||
|
2018 Q1
|
0.03%
|
$99.39
|
-1.06% (-300)
|
|||
|
2017 Q4
|
0.03%
|
$105.65
|
-0.35% (-100)
|
|||
|
2017 Q2
|
0.03%
|
$117.46
|
-0.35% (-100)
|
|||
|
2016 Q2
|
0.02%
|
$101.72
|
-0.98% (-283)
|
|||
|
2015 Q2
|
0.01%
|
$80.18
|
-2.06% (-605)
|
|||
|
2014 Q4
|
0.01%
|
$81.46
|
-1.01% (-300)
|
|||
|
2014 Q1
|
0.01%
|
$81.88
|
-23.26% (-9,000)
|
|||
|
2013 Q3
|
0.01%
|
$86.59
|
-2.52% (-1,000)
|
|||
|
2013 Q2
|
0.02%
|
$86.62
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.