A detailed history of Capital Advisors, Ltd. LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,470 shares of MO stock, worth $178,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,456 0.41%
Holding current value
$178,600
Previous $157,000 12.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$45.95 - $54.71 $643 - $765
14 Added 0.41%
3,470 $177,000
Q2 2024

Jul 25, 2024

BUY
$40.75 - $46.83 $5,134 - $5,900
126 Added 3.78%
3,456 $157,000
Q1 2024

Apr 18, 2024

BUY
$39.73 - $44.95 $3,377 - $3,820
85 Added 2.62%
3,330 $145,000
Q4 2023

Feb 02, 2024

SELL
$39.26 - $43.19 $3,847 - $4,232
-98 Reduced 2.93%
3,245 $131,000
Q3 2023

Oct 27, 2023

SELL
$41.9 - $46.09 $21,829 - $24,012
-521 Reduced 13.48%
3,343 $141,000
Q2 2023

Jul 26, 2023

BUY
$43.42 - $47.78 $21,362 - $23,507
492 Added 14.59%
3,864 $175,000
Q1 2023

May 03, 2023

SELL
$43.46 - $48.07 $28,205 - $31,197
-649 Reduced 16.14%
3,372 $150,000
Q4 2022

Feb 07, 2023

BUY
$41.37 - $47.63 $29,372 - $33,817
710 Added 21.44%
4,021 $143,000
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $7,995 - $9,151
198 Added 6.36%
3,311 $134,000
Q2 2022

Aug 05, 2022

SELL
$41.5 - $56.57 $34,901 - $47,575
-841 Reduced 21.27%
3,113 $130,000
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $863 - $965
18 Added 0.46%
3,954 $207,000
Q4 2021

Feb 08, 2022

SELL
$42.64 - $48.7 $60,079 - $68,618
-1,409 Reduced 26.36%
3,936 $187,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $111,524 - $125,048
2,450 Added 84.63%
5,345 $243,000
Q4 2019

Feb 03, 2020

SELL
$40.21 - $51.55 $2,653 - $3,402
-66 Reduced 2.23%
2,895 $145,000
Q3 2019

Oct 23, 2019

SELL
$40.12 - $50.53 $2,808 - $3,537
-70 Reduced 2.31%
2,961 $121,000
Q2 2019

Jul 31, 2019

SELL
$47.35 - $57.73 $101,471 - $123,715
-2,143 Reduced 41.42%
3,031 $144,000
Q3 2018

Oct 24, 2018

BUY
$55.87 - $63.43 $22,403 - $25,435
401 Added 8.4%
5,174 $312,000
Q3 2017

Oct 25, 2017

BUY
$61.22 - $65.99 $292,203 - $314,970
4,773
4,773 $303,000

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 $92.2B
  • 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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