Callahan Advisors, LLC Altria Group, Inc. Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 7,448 shares of MO stock, worth $373,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,448

Previous 7,589 1.86%

Holding current value

$373,144

Previous $331,000 2.42%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.75 - $46.83 $5,745 - $6,603	-141 Reduced 1.86%	7,448 $339,000
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $40,286 - $45,579	1,014 Added 15.42%	7,589 $331,000
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $68,194 - $75,021	-1,737 Reduced 20.9%	6,575 $265,000
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $460 - $506	11 Added 0.13%	8,312 $349,000
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $434 - $477	10 Added 0.12%	8,301 $376,000
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $608 - $672	14 Added 0.17%	8,291 $369,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $10,921 - $12,574	264 Added 3.29%	8,277 $378,000
Q3 2022 Oct 27, 2022	SELL	$40.38 - $46.22 $42,277 - $48,392	-1,047 Reduced 11.56%	8,013 $324,000
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $5,768 - $7,863	-139 Reduced 1.51%	9,060 $378,000
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $118,533 - $132,495	2,471 Added 36.73%	9,199 $481,000
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $511 - $584	12 Added 0.18%	6,728 $319,000
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $32,683 - $36,646	-718 Reduced 9.66%	6,716 $306,000
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $7,178 - $8,108	155 Added 2.13%	7,434 $354,000
Q1 2021 Apr 21, 2021	SELL	$40.76 - $52.5 $1,834 - $2,362	-45 Reduced 0.61%	7,279 $372,000
Q4 2020 Jan 20, 2021	BUY	$36.08 - $43.78 $180 - $218	5 Added 0.07%	7,324 $300,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $18,737 - $21,755	-494 Reduced 6.32%	7,319 $283,000
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $16,181 - $19,744	-461 Reduced 5.57%	7,813 $307,000
Q1 2020 Apr 06, 2020	SELL	$31.38 - $51.25 $9,037 - $14,760	-288 Reduced 3.36%	8,274 $320,000
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $42,743 - $54,797	1,063 Added 14.18%	8,562 $427,000
Q3 2019 Oct 21, 2019	SELL	$40.12 - $50.53 $3,530 - $4,446	-88 Reduced 1.16%	7,499 $307,000
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $22,538 - $27,479	-476 Reduced 5.9%	7,587 $359,000
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $21,535 - $28,542	497 Added 6.57%	8,063 $463,000
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $380 - $526	8 Added 0.11%	7,566 $374,000
Q3 2018 Oct 15, 2018	BUY	$55.87 - $63.43 $446 - $507	8 Added 0.11%	7,558 $456,000
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $381 - $451	7 Added 0.09%	7,550 $429,000
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $119,429 - $144,193	-2,015 Reduced 21.08%	7,543 $470,000
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $30,899 - $36,506	-494 Reduced 4.91%	9,558 $683,000
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $615,383 - $663,331	10,052	10,052 $638,000

Others Institutions Holding MO

# of Institutions

2,135

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 $89.8B
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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Callahan Advisors, LLC Altria Group, Inc. Transaction History