A detailed history of Cornerstone Advisory, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 6,574 shares of PM stock, worth $842,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,574
Previous 16,188 59.39%
Holding current value
$842,786
Previous $1.64 Million 51.34%
% of portfolio
0.11%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.25 - $127.45 $973,417 - $1.23 Million
-9,614 Reduced 59.39%
6,574 $798,000
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $902,568 - $1.06 Million
10,187 Added 169.76%
16,188 $1.64 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $30,698 - $33,220
-345 Reduced 5.44%
6,001 $549,000
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $37,437 - $40,775
428 Added 7.23%
6,346 $597,000
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $19,870 - $22,107
220 Added 3.86%
5,918 $547,000
Q2 2023

Jul 20, 2023

BUY
$90.01 - $101.51 $4,590 - $5,177
51 Added 0.9%
5,698 $556,000
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $188,664 - $220,265
2,090 Added 58.76%
5,647 $549,000
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $153,300 - $190,329
-1,825 Reduced 33.91%
3,557 $360,000
Q3 2022

Oct 26, 2022

BUY
$83.01 - $101.72 $158,881 - $194,692
1,914 Added 55.19%
5,382 $447,000
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $502,884 - $570,752
-5,257 Reduced 60.25%
3,468 $342,000
Q1 2022

May 20, 2022

SELL
$88.87 - $111.9 $143,791 - $181,054
-1,618 Reduced 15.64%
8,725 $820,000
Q4 2021

Feb 23, 2022

BUY
$85.94 - $98.85 $3,695 - $4,250
43 Added 0.42%
10,343 $983,000
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $94 - $106
1 Added 0.01%
10,300 $976,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $185,542 - $211,753
-2,107 Reduced 16.98%
10,299 $1.02 Million
Q4 2020

May 11, 2021

SELL
$70.04 - $86.09 $360,706 - $443,363
-5,150 Reduced 29.33%
12,406 $1.03 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $160,977 - $188,462
-2,300 Reduced 11.58%
17,556 $1.32 Million
Q2 2020

Aug 10, 2020

BUY
$67.78 - $77.96 $1.13 Million - $1.3 Million
16,653 Added 519.92%
19,856 $1.39 Million
Q1 2020

May 11, 2020

SELL
$59.98 - $89.64 $61,239 - $91,522
-1,021 Reduced 24.17%
3,203 $234,000
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $18,252 - $20,628
239 Added 6.0%
4,224 $359,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $86,436 - $107,718
-1,214 Reduced 23.35%
3,985 $303,000
Q2 2019

Aug 08, 2019

SELL
$76.65 - $88.2 $3,909 - $4,498
-51 Reduced 0.97%
5,199 $408,000
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $41,857 - $57,903
-630 Reduced 10.71%
5,250 $464,000
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $103,704 - $142,470
-1,572 Reduced 21.1%
5,880 $393,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $69,782 - $78,242
901 Added 13.75%
7,452 $607,000
Q2 2018

Aug 09, 2018

BUY
$76.85 - $103.3 $83,766 - $112,597
1,090 Added 19.96%
6,551 $528,000
Q1 2018

May 10, 2018

SELL
$95.63 - $110.6 $78,416 - $90,692
-820 Reduced 13.06%
5,461 $543,000
Q4 2017

Feb 09, 2018

SELL
$102.05 - $115.17 $82,966 - $93,633
-813 Reduced 11.46%
6,281 $663,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $144,090 - $154,358
1,298 Added 22.39%
7,094 $788,000
Q2 2017

Aug 08, 2017

BUY
N/A
5,796
5,796 $681,000

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 $199B
  • 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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