Hennessy Cornerstone Value Fund PM Holdings History
Hennessy Cornerstone Value Fund's Philip Morris International Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 45,000.00 shares of Philip Morris International Inc(PM), totaling $7.71 Mil. This investment constitutes 2.82% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 3 purchases of PM, at an average price of $81.57, for a total of 75,000.00 shares. In addition, there have been 14 sales at an average price of $107.11 for 30,000.00 shares. Based on historical transaction data and PM's current price of $177.72, Hennessy Cornerstone Value Fund's estimated gain on his PM holdings is $5.09 Mil, reflecting a 83.26% gain to date.
Hennessy Cornerstone Value Fund PM ($177.72) Holding Chart
Hennessy Cornerstone Value Fund PM ($177.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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