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 $798,678. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,184
Previous 15,985 5.01%
Holding current value
$798,678
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 $94.3B
  • 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
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.