Thomas Russo
Gardner Russo & Quinn
Thomas Russo Philip Morris International Inc stake
total: 272
Gardner Russo & Quinn PM trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 15
- Reduced:
- 36
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 4,605,069 Philip Morris International Inc (PM) shares with a market value of roughly $761.40M accounting for 8.96% of the overall portfolio. Gardner Russo & Quinn has held PM since at least 2013 Q2 with about 9.19M shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $86.55
- Weighted AVG sell price:
- $96.80
Thomas Russo's historical trades in Philip Morris International Inc
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.96%
|
4,605,069
|
$165.34
|
$761,402,140
|
-1.97% (-92,439)
|
-0.16%
|
|
2025 Q4
|
8.13%
|
4,697,508
|
$160.40
|
$753,480,359
|
+0.76% (+35,307)
|
+0.06%
|
|
2025 Q3
|
8.11%
|
4,662,201
|
$162.20
|
$756,209,051
|
-4.33% (-211,125)
|
-0.36%
|
|
2025 Q2
|
9.43%
|
4,873,326
|
$182.13
|
$887,578,954
|
-2.86% (-143,305)
|
-0.29%
|
|
2025 Q1
|
8.93%
|
5,016,631
|
$158.73
|
$796,289,881
|
-3.34% (-173,569)
|
-0.31%
|
|
2024 Q4
|
7.06%
|
5,190,200
|
$120.35
|
$624,640,534
|
-3.64% (-196,300)
|
-0.24%
|
|
2024 Q3
|
6.71%
|
5,386,500
|
$121.40
|
$653,921,061
|
-1.46% (-79,858)
|
-0.1%
|
|
2024 Q2
|
5.85%
|
5,466,358
|
$101.33
|
$553,906,063
|
-1.53% (-84,839)
|
-0.09%
|
|
2024 Q1
|
5.22%
|
5,551,197
|
$91.62
|
$508,600,676
|
-8.67% (-526,778)
|
-0.49%
|
|
2023 Q4
|
5.83%
|
6,077,975
|
$94.08
|
$571,815,925
|
-2.60% (-162,328)
|
-0.17%
|
|
2023 Q3
|
6.30%
|
$92.58
|
-1.17% (-74,068)
|
|||
|
2023 Q2
|
6.09%
|
$97.62
|
-1.80% (-115,961)
|
|||
|
2023 Q1
|
6.49%
|
$97.25
|
-0.43% (-27,865)
|
|||
|
2022 Q4
|
7.21%
|
$101.21
|
-5.75% (-394,091)
|
|||
|
2022 Q3
|
6.88%
|
$83.01
|
-1.27% (-87,823)
|
|||
|
2022 Q2
|
7.66%
|
$98.74
|
-0.93% (-65,455)
|
|||
|
2022 Q1
|
6.33%
|
$93.94
|
-3.26% (-235,946)
|
|||
|
2021 Q4
|
6.14%
|
$95.00
|
-3.62% (-272,136)
|
|||
|
2021 Q3
|
6.56%
|
$94.79
|
-4.90% (-387,063)
|
|||
|
2021 Q2
|
6.62%
|
$99.11
|
-2.55% (-206,949)
|
|||
|
2021 Q1
|
6.56%
|
$88.74
|
-3.56% (-299,640)
|
|||
|
2020 Q4
|
6.31%
|
$82.79
|
+1.92% (+158,578)
|
|||
|
2020 Q3
|
6.01%
|
$74.99
|
-0.02% (-1,616)
|
|||
|
2020 Q2
|
5.87%
|
$70.06
|
-3.39% (-289,288)
|
|||
|
2020 Q1
|
6.30%
|
$72.96
|
-3.66% (-324,298)
|
|||
|
2019 Q4
|
5.79%
|
$85.09
|
-2.42% (-219,411)
|
|||
|
2019 Q3
|
5.37%
|
$75.93
|
-2.52% (-234,413)
|
|||
|
2019 Q2
|
5.56%
|
$78.53
|
-3.18% (-306,336)
|
|||
|
2019 Q1
|
6.61%
|
$88.39
|
-3.99% (-400,016)
|
|||
|
2018 Q4
|
5.56%
|
$66.76
|
-2.69% (-277,019)
|
|||
|
2018 Q3
|
6.07%
|
$81.54
|
-0.93% (-96,319)
|
|||
|
2018 Q2
|
6.13%
|
$80.74
|
+0.16% (+17,119)
|
|||
|
2018 Q1
|
7.20%
|
$99.40
|
+2.34% (+237,310)
|
|||
|
2017 Q4
|
7.38%
|
$105.65
|
-0.46% (-47,331)
|
|||
|
2017 Q3
|
8.00%
|
$111.01
|
+0.01% (+1,048)
|
|||
|
2017 Q2
|
8.83%
|
$117.45
|
-1.21% (-124,523)
|
|||
|
2017 Q1
|
9.01%
|
$112.90
|
-0.48% (-49,996)
|
|||
|
2016 Q4
|
8.02%
|
$91.49
|
+0.48% (+49,798)
|
|||
|
2016 Q3
|
8.34%
|
$97.22
|
-1.69% (-176,851)
|
|||
|
2016 Q2
|
8.94%
|
$101.72
|
-0.20% (-20,939)
|
|||
|
2016 Q1
|
8.71%
|
$98.11
|
-0.51% (-54,098)
|
|||
|
2015 Q4
|
7.94%
|
$87.91
|
+0.82% (+86,019)
|
|||
|
2015 Q3
|
7.51%
|
$79.33
|
+0.49% (+51,553)
|
|||
|
2015 Q2
|
7.35%
|
$80.17
|
+3.31% (+334,598)
|
|||
|
2015 Q1
|
6.83%
|
$75.33
|
+2.23% (+219,779)
|
|||
|
2014 Q4
|
7.32%
|
$81.45
|
-3.69% (-378,543)
|
|||
|
2014 Q3
|
8.05%
|
$83.40
|
+0.28% (+28,298)
|
|||
|
2014 Q2
|
7.96%
|
$84.31
|
+0.33% (+33,160)
|
|||
|
2014 Q1
|
8.06%
|
$81.87
|
+2.21% (+219,930)
|
|||
|
2013 Q4
|
8.59%
|
$87.13
|
+3.68% (+354,368)
|
|||
|
2013 Q3
|
8.84%
|
$86.59
|
+4.62% (+424,991)
|
|||
|
2013 Q2
|
9.28%
|
$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.