Capital Investment Advisors, LLC Altria Group, Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 602,615 shares of MO stock, worth $32.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

602,615

Previous 613,183 1.72%

Holding current value

$32.4 Million

Previous $26.7 Million 2.62%

% of portfolio

0.63%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $430,646 - $494,899	-10,568 Reduced 1.72%	602,615 $27.4 Million
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $961,346 - $1.09 Million	-24,197 Reduced 3.8%	613,183 $26.7 Million
Q4 2023 Jan 05, 2024	SELL	$39.26 - $43.19 $457,143 - $502,904	-11,644 Reduced 1.79%	637,380 $25.7 Million
Q3 2023 Oct 16, 2023	BUY	$41.9 - $46.09 $678,402 - $746,243	16,191 Added 2.56%	649,024 $27.3 Million
Q2 2023 Jul 11, 2023	BUY	$43.42 - $47.78 $1.02 Million - $1.12 Million	23,524 Added 3.86%	632,833 $28.7 Million
Q1 2023 Apr 10, 2023	BUY	$43.46 - $48.07 $296,527 - $327,981	6,823 Added 1.13%	609,309 $27.2 Million
Q4 2022 Jan 05, 2023	BUY	$41.37 - $47.63 $613,848 - $706,733	14,838 Added 2.52%	602,486 $27.5 Million
Q3 2022 Oct 05, 2022	BUY	$40.38 - $46.22 $1.14 Million - $1.3 Million	28,220 Added 5.04%	587,648 $23.7 Million
Q2 2022 Jul 06, 2022	BUY	$41.5 - $56.57 $550,248 - $750,061	13,259 Added 2.43%	559,428 $23.4 Million
Q1 2022 Apr 13, 2022	BUY	$47.97 - $53.62 $423,958 - $473,893	8,838 Added 1.64%	546,169 $28.5 Million
Q4 2021 Jan 10, 2022	BUY	$42.64 - $48.7 $575,597 - $657,401	13,499 Added 2.58%	537,331 $25.5 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $839,980 - $941,841	18,453 Added 3.65%	523,832 $23.8 Million
Q2 2021 Jul 14, 2021	BUY	$46.31 - $52.31 $1.13 Million - $1.28 Million	24,442 Added 5.08%	505,379 $24.1 Million
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $1.88 Million - $2.42 Million	46,174 Added 10.62%	480,937 $24.6 Million
Q4 2020 Jan 21, 2021	BUY	$36.08 - $43.78 $1.95 Million - $2.37 Million	54,077 Added 14.21%	434,763 $17.8 Million
Q3 2020 Oct 29, 2020	BUY	$37.93 - $44.04 $2.31 Million - $2.68 Million	60,863 Added 19.03%	380,686 $14.7 Million
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $759,985 - $927,355	21,652 Added 7.26%	319,823 $12.6 Million
Q1 2020 Apr 13, 2020	BUY	$31.38 - $51.25 $343,359 - $560,777	10,942 Added 3.81%	298,171 $11.5 Million
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $3.08 Million - $3.95 Million	76,676 Added 36.42%	287,229 $14.3 Million
Q3 2019 Oct 24, 2019	BUY	$40.12 - $50.53 $383,426 - $482,915	9,557 Added 4.75%	210,553 $8.61 Million
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $3.6 Million - $4.39 Million	-75,970 Reduced 27.43%	200,996 $9.52 Million
Q1 2019 Apr 11, 2019	BUY	$43.33 - $57.43 $2.71 Million - $3.59 Million	62,563 Added 29.18%	276,966 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $705,219 - $976,720	14,828 Added 7.43%	214,403 $10.6 Million
Q3 2018 Oct 15, 2018	BUY	$55.87 - $63.43 $807,936 - $917,261	14,461 Added 7.81%	199,575 $12 Million
Q2 2018 Jul 10, 2018	BUY	$54.52 - $64.54 $3.81 Million - $4.51 Million	69,933 Added 60.72%	185,114 $10.5 Million
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $128,615 - $155,285	2,170 Added 1.92%	115,181 $7.18 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $126,100 - $148,982	2,016 Added 1.82%	113,011 $8.07 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $6.8 Million - $7.32 Million	110,995	110,995 $7.04 Million

Others Institutions Holding MO

# of Institutions

2,129

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 $96.2B
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...

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Capital Investment Advisors, LLC Altria Group, Inc. Transaction History