A detailed history of Capital Advisors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 16,948 shares of MO stock, worth $947,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,948
Previous 16,517 2.61%
Holding current value
$947,901
Previous $752,000 15.03%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$45.95 - $54.71 $19,804 - $23,580
431 Added 2.61%
16,948 $865,000
Q2 2024

Jul 31, 2024

SELL
$40.75 - $46.83 $19,763 - $22,712
-485 Reduced 2.85%
16,517 $752,000
Q1 2024

Apr 29, 2024

BUY
$39.73 - $44.95 $31,267 - $35,375
787 Added 4.85%
17,002 $741,000
Q4 2023

Jan 29, 2024

SELL
$39.26 - $43.19 $56,024 - $61,632
-1,427 Reduced 8.09%
16,215 $654,000
Q3 2023

Oct 24, 2023

SELL
$41.9 - $46.09 $50,866 - $55,953
-1,214 Reduced 6.44%
17,642 $741,000
Q2 2023

Jul 18, 2023

SELL
$43.42 - $47.78 $76,549 - $84,236
-1,763 Reduced 8.55%
18,856 $854,000
Q1 2023

Apr 19, 2023

BUY
$43.46 - $48.07 $23,989 - $26,534
552 Added 2.75%
20,619 $920,000
Q4 2022

Jan 17, 2023

BUY
$41.37 - $47.63 $318,921 - $367,179
7,709 Added 62.38%
20,067 $0
Q3 2022

Oct 17, 2022

BUY
$40.38 - $46.22 $167,778 - $192,044
4,155 Added 50.65%
12,358 $499,000
Q2 2022

Jul 15, 2022

SELL
$41.5 - $56.57 $166 - $226
-4 Reduced 0.05%
8,203 $343,000
Q1 2022

May 05, 2022

SELL
$47.97 - $53.62 $25,280 - $28,257
-527 Reduced 6.03%
8,207 $429,000
Q4 2021

Jan 27, 2022

SELL
$42.64 - $48.7 $56,753 - $64,819
-1,331 Reduced 13.22%
8,734 $413,000
Q3 2021

Oct 25, 2021

BUY
$45.52 - $51.04 $35,369 - $39,658
777 Added 8.37%
10,065 $458,000
Q2 2021

Aug 02, 2021

SELL
$46.31 - $52.31 $8,706 - $9,834
-188 Reduced 1.98%
9,288 $443,000
Q1 2021

May 25, 2021

BUY
$40.76 - $52.5 $12,757 - $16,432
313 Added 3.42%
9,476 $485,000
Q4 2020

Feb 08, 2021

SELL
$36.08 - $43.78 $85,473 - $103,714
-2,369 Reduced 20.54%
9,163 $375,000
Q3 2020

Nov 02, 2020

BUY
$37.93 - $44.04 $10,506 - $12,199
277 Added 2.46%
11,532 $445,000
Q2 2020

Aug 07, 2020

SELL
$35.1 - $42.83 $64,759 - $79,021
-1,845 Reduced 14.08%
11,255 $468,000
Q1 2020

May 21, 2020

SELL
$31.38 - $51.25 $51,525 - $84,152
-1,642 Reduced 11.14%
13,100 $506,000
Q4 2019

Feb 04, 2020

BUY
$40.21 - $51.55 $95,659 - $122,637
2,379 Added 19.24%
14,742 $735,000
Q2 2019

Aug 07, 2019

BUY
$47.35 - $57.73 $585,388 - $713,715
12,363 New
12,363 $0
Q1 2019

May 10, 2019

SELL
$43.33 - $57.43 $534,908 - $708,973
-12,345 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$47.56 - $65.87 $17,454 - $24,174
367 Added 3.06%
12,345 $609,000
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $8,380 - $9,514
-150 Reduced 1.24%
11,978 $722,000
Q1 2018

May 04, 2018

BUY
$59.27 - $71.56 $7,408 - $8,945
125 Added 1.04%
12,128 $0
Q4 2017

Jan 29, 2018

BUY
$62.55 - $73.9 $17,701 - $20,913
283 Added 2.41%
12,003 $857,000
Q3 2017

Nov 14, 2017

SELL
$61.22 - $65.99 $159,172 - $171,574
-2,600 Reduced 18.16%
11,720 $743,000
Q2 2017

Aug 09, 2017

BUY
N/A
14,320
14,320 $1.07 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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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