A detailed history of Brinker Capital Investments, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 147,019 shares of PM stock, worth $18.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
147,019
Previous 144,918 1.45%
Holding current value
$18.1 Million
Previous $12 Million 23.72%
% of portfolio
0.3%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$84.0 - $104.29 $176,484 - $219,113
2,101 Added 1.45%
147,019 $14.9 Million
Q3 2022

Nov 01, 2022

SELL
$83.01 - $101.72 $416,876 - $510,837
-5,022 Reduced 3.35%
144,918 $12 Million
Q2 2022

Jul 18, 2022

SELL
$95.66 - $108.57 $233,697 - $265,236
-2,443 Reduced 1.6%
149,940 $14.8 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $7,465 - $9,399
84 Added 0.06%
152,383 $14.3 Million
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $746,560 - $858,709
-8,687 Reduced 5.4%
152,299 $14.5 Million
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $3,886 - $4,350
41 Added 0.03%
160,986 $15.9 Million
Q2 2021

Aug 03, 2021

BUY
$88.06 - $100.5 $736,974 - $841,084
8,369 Added 5.49%
160,945 $16 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $4.49 Million - $5.17 Million
56,775 Added 59.26%
152,576 $13.6 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $3.18 Million - $3.9 Million
-45,355 Reduced 32.13%
95,801 $7.96 Million
Q3 2020

Dec 03, 2020

BUY
$69.99 - $81.94 $9.39 Million - $11 Million
134,147 Added 1913.92%
141,156 $10.6 Million
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $77,133 - $88,718
1,138 Added 19.38%
7,009 $491,000
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $25,611 - $38,276
427 Added 7.84%
5,871 $428,000
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $8,858 - $10,011
-116 Reduced 2.09%
5,444 $463,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $345,604 - $430,695
4,854 Added 687.54%
5,560 $422,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $76 - $88
1 Added 0.14%
706 $55,000
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $6,976 - $9,650
105 Added 17.5%
705 $62,000
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $3,872 - $4,342
-50 Reduced 7.69%
600 $49,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $3,842 - $5,165
50 Added 8.33%
650 $52,000
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $57,378 - $66,360
600 New
600 $60,000
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $9,082 - $10,250
-89 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $9,879 - $10,583
89
89 $10,000

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 $191B
  • 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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