Avalon Investment & Advisory Altria Group, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $287,180 - $391,464	-6,920 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$47.97 - $53.62 $22,018 - $24,611	459 Added 7.1%	6,920 $362,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $26,863 - $30,681	-630 Reduced 8.88%	6,461 $306,000
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $124,178 - $139,237	-2,728 Reduced 27.78%	7,091 $323,000
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $6,946 - $7,846	150 Added 1.55%	9,819 $468,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $18.5 Million - $23.8 Million	-454,036 Reduced 97.91%	9,669 $495,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $146,412 - $177,659	-4,058 Reduced 0.87%	463,705 $19 Million
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $493 - $572	13 Added 0.0%	467,763 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $5.13 Million - $6.26 Million	-146,266 Reduced 23.82%	467,750 $18.4 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $34,235 - $55,913	1,091 Added 0.18%	614,016 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $23.7 Million - $30.3 Million	-588,341 Reduced 48.98%	612,925 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $88,223 - $111,115	2,199 Added 0.18%	1,201,266 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $193,661 - $236,115	4,090 Added 0.34%	1,199,067 $56.8 Million
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $6.05 Million - $8.02 Million	139,679 Added 13.24%	1,194,977 $68.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $50.2 Million - $69.5 Million	1,055,298 New	1,055,298 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $19.9 Million - $23.6 Million	-365,861 Closed	0 $0
Q1 2018 Jun 26, 2018	SELL	$59.27 - $71.56 $71,835 - $86,730	-1,212 Reduced 0.33%	365,861 $22.8 Million
Q1 2018 Jun 22, 2018	SELL	$59.27 - $71.56 $814,191 - $983,019	-13,737 Reduced 3.61%	367,073 $26.2 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $814,191 - $983,019	13,737 Added 3.74%	380,810 $23.7 Million
Q4 2017 Jun 22, 2018	SELL	$62.55 - $73.9 $1.82 Million - $2.15 Million	-29,038 Reduced 7.33%	367,073 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $690,989 - $816,373	-11,047 Reduced 2.71%	396,111 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $31.3 Million - $33.7 Million	-510,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	510,831	510,831 $38 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.88 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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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