A detailed history of Cornercap Investment Counsel Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,227 shares of PM stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,227
Previous 32,276 62.12%
Holding current value
$1.53 Million
Previous $3.27 Million 54.62%
% of portfolio
0.45%
Previous 0.55%

Shares

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

Nov 06, 2024

SELL
$101.25 - $127.45 $2.03 Million - $2.56 Million
-20,049 Reduced 62.12%
12,227 $1.48 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $99,143 - $116,644
-1,119 Reduced 3.35%
32,276 $3.27 Million
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $2,224 - $2,407
-25 Reduced 0.07%
33,395 $3.06 Million
Q4 2023

Jan 30, 2024

BUY
$87.47 - $95.27 $19,505 - $21,245
223 Added 0.67%
33,420 $3.14 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $4,516 - $5,024
50 Added 0.15%
33,197 $3.07 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $720 - $812
8 Added 0.02%
33,147 $3.24 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $116,267 - $135,742
1,288 Added 4.04%
33,139 $3.22 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $252,336 - $313,287
-3,004 Reduced 8.62%
31,851 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $49,141 - $60,218
-592 Reduced 1.67%
34,855 $2.89 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $450,558 - $511,364
-4,710 Reduced 11.73%
35,447 $3.5 Million
Q1 2022

May 10, 2022

BUY
$88.87 - $111.9 $76,605 - $96,457
862 Added 2.19%
40,157 $3.77 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $4,812 - $5,535
56 Added 0.14%
39,295 $3.73 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $58,485 - $65,463
-617 Reduced 1.55%
39,239 $3.72 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $57,591 - $65,727
-654 Reduced 1.61%
39,856 $3.95 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $1,976 - $2,274
-25 Reduced 0.06%
40,510 $3.6 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $385,149 - $473,408
-5,499 Reduced 11.95%
40,535 $3.45 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $137,740 - $161,257
-1,968 Reduced 4.1%
46,034 $3.45 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $87,775 - $100,958
1,295 Added 2.77%
48,002 $3.36 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $88,410 - $132,129
1,474 Added 3.26%
46,707 $3.41 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $7,102 - $8,026
93 Added 0.21%
45,233 $3.85 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $698,543 - $870,530
9,811 Added 27.77%
45,140 $3.43 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $270,881 - $311,698
-3,534 Reduced 9.09%
35,329 $2.78 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $2.34 Million - $3.23 Million
35,194 Added 959.23%
38,863 $3.44 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $68,608 - $94,255
-1,040 Reduced 22.09%
3,669 $245,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $3,252 - $3,647
-42 Reduced 0.88%
4,709 $384,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $10,067 - $13,532
131 Added 2.84%
4,751 $384,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $512,866 - $549,410
4,620
4,620 $512,000

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 $194B
  • 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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