Allen Capital Group, LLC Altria Group, Inc. Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 7,391 shares of MO stock, worth $377,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,391

Previous 6,806 8.6%

Holding current value

$377,310

Previous $296,000 13.51%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $23,838 - $27,395	585 Added 8.6%	7,391 $336,000
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $31,585 - $35,735	795 Added 13.23%	6,806 $296,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $392 - $431	10 Added 0.17%	6,011 $242,000
Q3 2023 Nov 01, 2023	SELL	$41.9 - $46.09 $3,393 - $3,733	-81 Reduced 1.33%	6,001 $252,000
Q2 2023 Jul 24, 2023	SELL	$43.42 - $47.78 $12,982 - $14,286	-299 Reduced 4.69%	6,082 $275,000
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $277,318 - $306,734	6,381 New	6,381 $284,000
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $104,870 - $142,952	-2,527 Reduced 29.09%	6,160 $257,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $6,955 - $7,774	145 Added 1.7%	8,687 $454,000
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $364,230 - $415,995	8,542 New	8,542 $405,000
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $390,838 - $446,384	-9,166 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $3,186 - $3,572	70 Added 0.77%	9,166 $417,000
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $1,713 - $1,935	37 Added 0.41%	9,096 $434,000
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $3,138 - $4,042	-77 Reduced 0.84%	9,059 $463,000
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $16,668 - $20,226	-462 Reduced 4.81%	9,136 $375,000
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $2.09 Million - $2.43 Million	-55,220 Reduced 85.19%	9,598 $370,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $56,335 - $68,742	-1,605 Reduced 2.42%	64,818 $2.54 Million
Q1 2020 Apr 15, 2020	SELL	$31.38 - $51.25 $9,068 - $14,811	-289 Reduced 0.43%	66,423 $2.57 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $4,061 - $5,206	101 Added 0.15%	66,712 $3.33 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $555,742 - $699,941	13,852 Added 26.26%	66,611 $2.83 Million
Q2 2019 Jul 22, 2019	BUY	$47.35 - $57.73 $1.03 Million - $1.25 Million	21,667 Added 69.69%	52,759 $2.5 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $389,710 - $516,525	8,994 Added 40.7%	31,092 $1.79 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $127,080 - $176,004	-2,672 Reduced 10.79%	22,098 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	$55.87 - $63.43 $3,743 - $4,249	67 Added 0.27%	24,770 $1.49 Million
Q2 2018 Jul 27, 2018	SELL	$54.52 - $64.54 $126,322 - $149,539	-2,317 Reduced 8.58%	24,703 $1.4 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $149,893 - $180,975	-2,529 Reduced 8.56%	27,020 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $1.85 Million - $2.18 Million	29,549	29,549 $2.11 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Allen Capital Group, LLC Altria Group, Inc. Transaction History