Cornerstone Wealth Group, LLC Philip Morris International Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 38,606 shares of PM stock, worth $5.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,606

Previous 7,014 450.41%

Holding current value

$5.11 Million

Previous $710,000 560.0%

% of portfolio

0.36%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$101.25 - $127.45 $3.2 Million - $4.03 Million	31,592 Added 450.41%	38,606 $4.69 Million
Q1 2024 Apr 17, 2024	BUY	$88.98 - $96.29 $123,771 - $133,939	1,391 Added 24.74%	7,014 $642,000
Q4 2023 Jan 29, 2024	SELL	$87.47 - $95.27 $3.32 Million - $3.61 Million	-37,941 Reduced 87.09%	5,623 $529,000
Q3 2023 Oct 18, 2023	BUY	$90.32 - $100.49 $3.43 Million - $3.82 Million	38,030 Added 687.21%	43,564 $4.03 Million
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $11,161 - $12,587	124 Added 2.29%	5,534 $540,000
Q1 2023 Apr 25, 2023	SELL	$90.27 - $105.39 $4,062 - $4,742	-45 Reduced 0.82%	5,410 $526,000
Q4 2022 Jan 25, 2023	BUY	$84.0 - $104.29 $6,468 - $8,030	77 Added 1.43%	5,455 $0
Q3 2022 Oct 19, 2022	SELL	$83.01 - $101.72 $23,408 - $28,685	-282 Reduced 4.98%	5,378 $446,000
Q2 2022 Jul 20, 2022	BUY	$95.66 - $108.57 $34,915 - $39,628	365 Added 6.89%	5,660 $559,000
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $9,242 - $11,637	-104 Reduced 1.93%	5,295 $497,000
Q4 2021 Jan 25, 2022	SELL	$85.94 - $98.85 $8,851 - $10,181	-103 Reduced 1.87%	5,399 $513,000
Q3 2021 Oct 29, 2021	SELL	$94.79 - $106.1 $15,261 - $17,082	-161 Reduced 2.84%	5,502 $522,000
Q2 2021 Jul 21, 2021	BUY	$88.06 - $100.5 $528 - $603	6 Added 0.11%	5,663 $555,000
Q1 2021 Apr 26, 2021	BUY	$79.06 - $90.99 $15,495 - $17,834	196 Added 3.59%	5,657 $533,000
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $147,644 - $181,477	-2,108 Reduced 27.85%	5,461 $452,000
Q3 2020 Oct 27, 2020	BUY	$69.99 - $81.94 $629 - $737	9 Added 0.12%	7,569 $568,000
Q2 2020 Jul 27, 2020	SELL	$67.78 - $77.96 $25,349 - $29,157	-374 Reduced 4.71%	7,560 $530,000
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $8,277 - $12,370	138 Added 1.77%	7,934 $579,000
Q4 2019 Jan 28, 2020	BUY	$76.37 - $86.31 $4,276 - $4,833	56 Added 0.72%	7,796 $663,000
Q3 2019 Nov 05, 2019	SELL	$71.2 - $88.73 $56,604 - $70,540	-795 Reduced 9.31%	7,740 $588,000
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $2,069 - $2,381	-27 Reduced 0.32%	8,535 $670,000
Q1 2019 May 02, 2019	BUY	$66.44 - $91.91 $568,859 - $786,933	8,562 New	8,562 $757,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $205B
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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Cornerstone Wealth Group, LLC Philip Morris International Inc. Transaction History