A detailed history of Berkeley Capital Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 17,894 shares of PM stock, worth $2.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,894
Previous 17,861 0.18%
Holding current value
$2.16 Million
Previous $1.64 Million 10.82%
% of portfolio
0.55%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $2,923 - $3,439
33 Added 0.18%
17,894 $1.81 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $265,783 - $287,618
2,987 Added 20.08%
17,861 $1.64 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $137,852 - $150,145
-1,576 Reduced 9.58%
14,874 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $17,793 - $19,796
197 Added 1.21%
16,450 $1.52 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $288,032 - $324,832
3,200 Added 24.52%
16,253 $1.59 Million
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $244,451 - $285,396
2,708 Added 26.18%
13,053 $1.27 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $201,768 - $250,504
-2,402 Reduced 18.84%
10,345 $1.05 Million
Q3 2022

Nov 04, 2022

BUY
$83.01 - $101.72 $57,027 - $69,881
687 Added 5.7%
12,747 $1.06 Million
Q2 2022

Aug 04, 2022

BUY
$95.66 - $108.57 $101,495 - $115,192
1,061 Added 9.65%
12,060 $1.19 Million
Q1 2022

May 05, 2022

BUY
$88.87 - $111.9 $311,400 - $392,097
3,504 Added 46.75%
10,999 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $59,298 - $68,206
690 Added 10.14%
7,495 $712,000
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $48,816 - $54,641
-515 Reduced 7.04%
6,805 $645,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $175,679 - $200,497
-1,995 Reduced 21.42%
7,320 $726,000
Q1 2021

May 04, 2021

SELL
$79.06 - $90.99 $13,519 - $15,559
-171 Reduced 1.8%
9,315 $827,000
Q4 2020

Jan 28, 2021

SELL
$70.04 - $86.09 $96,865 - $119,062
-1,383 Reduced 12.72%
9,486 $785,000
Q3 2020

Nov 03, 2020

SELL
$69.99 - $81.94 $225,227 - $263,682
-3,218 Reduced 22.84%
10,869 $815,000
Q2 2020

Jul 30, 2020

BUY
$67.78 - $77.96 $57,680 - $66,343
851 Added 6.43%
14,087 $987,000
Q1 2020

Apr 21, 2020

SELL
$59.98 - $89.64 $246,817 - $368,868
-4,115 Reduced 23.72%
13,236 $966,000
Q4 2019

Jan 24, 2020

BUY
$76.37 - $86.31 $2,214 - $2,502
29 Added 0.17%
17,351 $1.48 Million
Q3 2019

Nov 01, 2019

BUY
$71.2 - $88.73 $11,178 - $13,930
157 Added 0.91%
17,322 $1.32 Million
Q2 2019

Aug 08, 2019

BUY
$76.65 - $88.2 $71,514 - $82,290
933 Added 5.75%
17,165 $1.35 Million
Q1 2019

Apr 30, 2019

BUY
$66.44 - $91.91 $21,460 - $29,686
323 Added 2.03%
16,232 $1.44 Million
Q4 2018

Jan 28, 2019

BUY
$65.97 - $90.63 $301,680 - $414,450
4,573 Added 40.34%
15,909 $1.06 Million
Q3 2018

Oct 30, 2018

SELL
$77.45 - $86.84 $36,711 - $41,162
-474 Reduced 4.01%
11,336 $924,000
Q2 2018

Aug 07, 2018

BUY
$76.85 - $103.3 $246,611 - $331,489
3,209 Added 37.31%
11,810 $953,000
Q1 2018

Apr 27, 2018

BUY
$95.63 - $110.6 $111,408 - $128,849
1,165 Added 15.67%
8,601 $854,000
Q4 2017

Feb 02, 2018

BUY
$102.05 - $115.17 $64,087 - $72,326
628 Added 9.22%
7,436 $786,000
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $755,756 - $809,607
6,808
6,808 $756,000

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 $187B
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.