Cornerstone Wealth Management, LLC Pentair PLC Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,674 shares of PNR stock, worth $841,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,674

Previous 8,521 1.8%

Holding current value

$841,378

Previous $728,000 8.65%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$74.31 - $85.08 $11,369 - $13,017	153 Added 1.8%	8,674 $665,000
Q1 2024 Apr 19, 2024	SELL	$68.28 - $85.44 $21,713 - $27,169	-318 Reduced 3.6%	8,521 $728,000
Q4 2023 Jan 10, 2024	BUY	$57.38 - $73.0 $1,491 - $1,898	26 Added 0.3%	8,839 $642,000
Q3 2023 Nov 06, 2023	BUY	$62.56 - $71.72 $2,439 - $2,797	39 Added 0.44%	8,813 $570,000
Q2 2023 Jul 14, 2023	BUY	$52.32 - $64.6 $111,389 - $137,533	2,129 Added 32.04%	8,774 $566,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $63,551 - $84,655	1,406 Added 26.84%	6,645 $367,000
Q3 2022 Oct 14, 2022	SELL	$40.63 - $50.95 $6,135 - $7,693	-151 Reduced 2.8%	5,239 $213,000
Q2 2022 Aug 04, 2022	BUY	$43.9 - $54.88 $67,518 - $84,405	1,538 Added 39.93%	5,390 $247,000
Q1 2022 Apr 21, 2022	SELL	$53.68 - $71.86 $10,789 - $14,443	-201 Reduced 4.96%	3,852 $209,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1,380 - $1,586	20 Added 0.5%	4,053 $296,000
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $21,718 - $25,856	-322 Reduced 7.39%	4,033 $293,000
Q2 2021 Aug 09, 2021	SELL	$60.81 - $70.68 $7,966 - $9,259	-131 Reduced 2.92%	4,355 $294,000
Q1 2021 Apr 30, 2021	SELL	$51.53 - $62.32 $61,526 - $74,410	-1,194 Reduced 21.02%	4,486 $280,000
Q4 2020 Jan 29, 2021	BUY	$45.41 - $54.15 $10,943 - $13,050	241 Added 4.43%	5,680 $302,000
Q3 2020 Oct 13, 2020	SELL	$36.47 - $46.55 $21,626 - $27,604	-593 Reduced 9.83%	5,439 $249,000
Q2 2020 Jul 16, 2020	BUY	$27.36 - $42.02 $165,035 - $253,464	6,032 New	6,032 $229,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Cornerstone Wealth Management, LLC Pentair PLC Transaction History