A detailed history of Chapin Davis, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 15,184 shares of MO stock, worth $849,241. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,184
Previous 15,985 5.01%
Holding current value
$849,241
Previous $728 Million 6.44%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 07, 2024

SELL
$45.95 - $54.71 $36,805 - $43,822
-801 Reduced 5.01%
15,184 $775 Million
Q2 2024

Jul 19, 2024

SELL
$40.75 - $46.83 $83,496 - $95,954
-2,049 Reduced 11.36%
15,985 $728 Million
Q1 2024

Apr 17, 2024

BUY
$39.73 - $44.95 $18,474 - $20,901
465 Added 2.65%
18,034 $787 Million
Q4 2023

Jan 11, 2024

BUY
$39.26 - $43.19 $39,809 - $43,794
1,014 Added 6.13%
17,569 $709 Million
Q3 2023

Oct 19, 2023

BUY
$41.9 - $46.09 $210,002 - $231,003
5,012 Added 43.42%
16,555 $696 Million
Q2 2023

Aug 30, 2023

SELL
$43.42 - $47.78 $11,940 - $13,139
-275 Reduced 2.33%
11,543 $523 Million
Q1 2023

Apr 12, 2023

BUY
$43.46 - $48.07 $15,124 - $16,728
348 Added 3.03%
11,818 $527 Million
Q4 2022

Jan 27, 2023

BUY
$41.37 - $47.63 $474,513 - $546,316
11,470 New
11,470 $524 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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