Pine Bridge Investments, L.P. Philip Morris International Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,823 shares of PM stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,823

Previous 32,297 60.3%

Holding current value

$1.96 Million

Previous $5.88 Million 64.65%

% of portfolio

0.02%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$157.77 - $183.27 $3.07 Million - $3.57 Million	-19,474 Reduced 60.3%	12,823 $2.08 Million
Q2 2025 Aug 13, 2025	BUY	$149.23 - $184.95 $452,763 - $561,138	3,034 Added 10.37%	32,297 $5.88 Million
Q1 2025 May 14, 2025	SELL	$117.15 - $158.79 $2.6 Million - $3.52 Million	-22,175 Reduced 43.11%	29,263 $4.64 Million
Q4 2024 Feb 14, 2025	BUY	$118.38 - $133.06 $3.36 Million - $3.77 Million	28,353 Added 122.82%	51,438 $6.19 Million
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $425,148 - $535,162	-4,199 Reduced 15.39%	23,085 $2.8 Million

Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $16.4 Million - $19.3 Million	-185,034 Reduced 87.15%	27,284 $2.76 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $14.1 Million - $15.2 Million	158,255 Added 292.72%	212,318 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $2.36 Million - $2.57 Million	26,960 Added 99.47%	54,063 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.05 Million - $2.28 Million	-22,700 Reduced 45.58%	27,103 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $1.53 Million - $1.72 Million	16,953 Added 51.61%	49,803 $4.86 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $22.2 Million - $25.9 Million	-245,923 Reduced 88.22%	32,850 $3.19 Million
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $23.4 Million - $29.1 Million	-278,790 Reduced 50.0%	278,773 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $24.6 Million - $30.1 Million	295,951 Added 113.13%	557,563 $46.3 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $19.8 Million - $22.5 Million	-206,959 Reduced 44.17%	261,612 $25.8 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $1.02 Million - $1.28 Million	-11,445 Reduced 2.38%	468,571 $44 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $6.93 Million - $7.97 Million	80,594 Added 20.18%	480,016 $45.6 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $12.3 Million - $13.8 Million	130,057 Added 48.28%	399,422 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $758,372 - $865,506	8,612 Added 3.3%	269,365 $26.7 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $4.13 Million - $4.75 Million	52,233 Added 25.05%	260,753 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $6.54 Million - $8.04 Million	-93,362 Reduced 30.93%	208,520 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $8 Million - $9.36 Million	114,260 Added 60.9%	301,882 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $2.25 Million - $2.59 Million	33,226 Added 21.52%	187,622 $13.1 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $681,552 - $1.02 Million	11,363 Added 7.94%	154,396 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $6.22 Million - $7.03 Million	-81,419 Reduced 36.27%	143,033 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $4.28 Million - $5.33 Million	60,079 Added 36.55%	224,452 $17 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $8.6 Million - $9.9 Million	112,261 Added 215.42%	164,373 $12.9 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $1.86 Million - $2.57 Million	28,007 Added 116.19%	52,112 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $18.6 Million - $25.6 Million	-282,141 Reduced 92.13%	24,105 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $21.2 Million - $23.8 Million	273,895 Added 846.64%	306,246 $25 Million
Q2 2018 Aug 09, 2018	BUY	$76.85 - $103.3 $1.82 Million - $2.44 Million	23,628 Added 270.87%	32,351 $2.61 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $2.12 Million - $2.45 Million	-22,167 Reduced 71.76%	8,723 $867,000
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $656,691 - $741,118	6,435 Added 26.31%	30,890 $3.26 Million
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $609,000 - $652,395	-5,486 Reduced 18.32%	24,455 $2.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,941	29,941 $3.52 Million

Others Institutions Holding PM

# of Institutions

3,117

Shares Held

1.24B

Call Options Held

7.4M

Put Options Held

8.37M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $237B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

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Pine Bridge Investments, L.P. Philip Morris International Inc. Transaction History