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 23,085 shares of PM stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,085
Previous 27,284 15.39%
Holding current value
$2.84 Million
Previous $2.76 Million 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $190B
  • 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...
More about PM
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