Bahl & Gaynor Inc Altria Group, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 14,689 shares of MO stock, worth $749,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,689

Previous 14,455 1.62%

Holding current value

$749,726

Previous $630,000 6.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $9,535 - $10,958	234 Added 1.62%	14,689 $669,000
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $138,022 - $156,156	-3,474 Reduced 19.38%	14,455 $630,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $4,357 - $4,794	-111 Reduced 0.62%	17,929 $723,000
Q3 2023 Nov 03, 2023	BUY	$41.9 - $46.09 $83,925 - $92,318	2,003 Added 12.49%	18,040 $758,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $34,301 - $37,746	790 Added 5.18%	16,037 $726,000
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $10,169 - $11,248	-234 Reduced 1.51%	15,247 $680,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $28,172 - $32,436	681 Added 4.6%	15,481 $707,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $17,161 - $19,643	-425 Reduced 2.79%	14,800 $598,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $265,268 - $361,595	6,392 Added 72.36%	15,225 $636,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $283,358 - $316,733	-5,907 Reduced 40.07%	8,833 $462,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $122,904 - $137,808	-2,700 Reduced 15.48%	14,740 $671,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $34,964 - $39,494	-755 Reduced 4.15%	17,440 $832,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $69,292 - $89,250	-1,700 Reduced 8.54%	18,195 $931,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $54,120 - $65,670	-1,500 Reduced 7.01%	19,895 $816,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $89,363 - $103,758	-2,356 Reduced 9.92%	21,395 $827,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $186,030 - $226,999	-5,300 Reduced 18.24%	23,751 $932,000
Q1 2020 May 26, 2020	BUY	$31.38 - $51.25 $911,620 - $1.49 Million	29,051 New	29,051 $1.12 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.02 Million - $1.67 Million	-32,603 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.16 Million - $1.48 Million	-28,729 Reduced 46.84%	32,603 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $37.1 Million - $46.7 Million	-925,187 Reduced 93.78%	61,332 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $1.02 Million - $1.24 Million	-21,463 Reduced 2.13%	986,519 $46.7 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $31.5 Million - $41.7 Million	-726,949 Reduced 41.9%	1,007,982 $57.9 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $21.6 Million - $29.9 Million	454,187 Added 35.46%	1,734,931 $85.7 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $45.2 Million - $51.3 Million	-809,353 Reduced 38.72%	1,280,744 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $107 Million - $126 Million	-1,956,687 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $12.3 Million - $14.9 Million	-207,929 Reduced 9.61%	1,956,687 $122 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $2.16 Million - $2.55 Million	-34,501 Reduced 1.57%	2,164,616 $155 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $3.33 Million - $3.59 Million	54,342 Added 2.53%	2,199,117 $139 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,765 Added 6.92%	2,144,775 $160 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,006,010	2,006,010 $136 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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