Calton & Associates, Inc. Altria Group, Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,650 shares of MO stock, worth $260,182. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,650

Previous 4,979 13.48%

Holding current value

$260,182

Previous $200,000 23.0%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$39.73 - $44.95 $26,658 - $30,161	671 Added 13.48%	5,650 $246,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $21,514 - $23,668	-548 Reduced 9.91%	4,979 $200,000
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $231,581 - $254,739	5,527 New	5,527 $232,000
Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $83,415 - $113,705	-2,010 Reduced 29.24%	4,863 $203,000
Q1 2022 Apr 12, 2022	SELL	$47.97 - $53.62 $6,284 - $7,024	-131 Reduced 1.87%	6,873 $359,000

Q4 2021 Jan 13, 2022	SELL	$42.64 - $48.7 $11,768 - $13,441	-276 Reduced 3.79%	7,004 $331,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $62,316 - $69,873	-1,369 Reduced 15.83%	7,280 $331,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $8,891 - $10,043	-192 Reduced 2.17%	8,649 $413,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $69,006 - $88,882	-1,693 Reduced 16.07%	8,841 $452,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $15,406 - $18,694	-427 Reduced 3.9%	10,534 $432,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $16,385 - $19,025	432 Added 4.1%	10,961 $424,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $3,825 - $4,668	109 Added 1.05%	10,529 $413,000
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $150,059 - $245,077	-4,782 Reduced 31.46%	10,420 $403,000
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $10,736 - $13,763	-267 Reduced 1.73%	15,202 $759,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $64,031 - $80,645	-1,596 Reduced 9.35%	15,469 $633,000
Q2 2019 Jul 09, 2019	BUY	$47.35 - $57.73 $91,290 - $111,303	1,928 Added 12.74%	17,065 $808,000
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $60,748 - $80,516	1,402 Added 10.21%	15,137 $869,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $53,362 - $73,906	-1,122 Reduced 7.55%	13,735 $678,000
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $627,531 - $712,445	-11,232 Reduced 43.05%	14,857 $896,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $316,597 - $374,783	-5,807 Reduced 18.21%	26,089 $1.53 Million
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $128,141 - $154,712	2,162 Added 7.27%	31,896 $1.99 Million
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $1.86 Million - $2.2 Million	29,734	29,734 $2.12 Million

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Calton & Associates, Inc. Altria Group, Inc. Transaction History