Cannell & Co. Altria Group, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $31,125 - $42,427	-750 Reduced 12.95%	5,040 $211,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $27,582 - $30,831	575 Added 11.03%	5,790 $303,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $22,760 - $25,520	-500 Reduced 8.75%	5,215 $237,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $12,040 - $13,600	-260 Reduced 4.35%	5,715 $272,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $95,786 - $123,375	-2,350 Reduced 28.23%	5,975 $306,000
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $9,380 - $11,382	260 Added 3.22%	8,325 $341,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $94,825 - $110,100	-2,500 Reduced 23.66%	8,065 $312,000
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $544,050 - $663,865	-15,500 Reduced 59.47%	10,565 $415,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $550,624 - $899,283	-17,547 Reduced 40.23%	26,065 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $8,966 - $11,495	223 Added 0.51%	43,612 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $125,575 - $158,158	-3,130 Reduced 6.73%	43,389 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $246,220 - $300,196	5,200 Added 12.59%	46,519 $2.2 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $117,424 - $155,635	2,710 Added 7.02%	41,319 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $38,285 - $53,025	805 Added 2.13%	38,609 $1.91 Million
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $11,174 - $12,686	200 Added 0.53%	37,804 $2.28 Million
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $32,712 - $38,724	600 Added 1.62%	37,604 $2.14 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $5,927 - $7,156	-100 Reduced 0.27%	37,004 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $22,142 - $26,160	354 Added 0.96%	37,104 $2.65 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $2.25 Million - $2.43 Million	36,750	36,750 $2.33 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

$8.89 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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