A detailed history of Capital Investment Counsel, Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 5,191 shares of MO stock, worth $279,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,191
Previous 5,127 1.25%
Holding current value
$279,483
Previous $233,000 13.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$45.95 - $54.71 $2,940 - $3,501
64 Added 1.25%
5,191 $264,000
Q4 2023

Feb 05, 2024

BUY
$39.26 - $43.19 $9,540 - $10,495
243 Added 4.98%
5,127 $206,000
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $8,336 - $9,173
-192 Reduced 3.78%
4,884 $221,000
Q4 2022

Jan 31, 2023

BUY
$41.37 - $47.63 $209,994 - $241,769
5,076 New
5,076 $232,000
Q1 2022

May 02, 2022

SELL
$47.97 - $53.62 $19,188 - $21,448
-400 Reduced 7.3%
5,076 $265,000
Q4 2021

Feb 02, 2022

SELL
$42.64 - $48.7 $25,584 - $29,220
-600 Reduced 9.87%
5,476 $260,000
Q3 2021

Oct 25, 2021

BUY
$45.52 - $51.04 $38,692 - $43,384
850 Added 16.26%
6,076 $277,000
Q2 2021

Jul 27, 2021

BUY
$46.31 - $52.31 $20,839 - $23,539
450 Added 9.42%
5,226 $249,000
Q1 2021

May 05, 2021

BUY
$40.76 - $52.5 $194,669 - $250,740
4,776 New
4,776 $244,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $165,592 - $270,446
-5,277 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$40.21 - $51.55 $62,727 - $80,418
-1,560 Reduced 22.82%
5,277 $263,000
Q3 2019

Oct 31, 2019

BUY
$40.12 - $50.53 $6,940 - $8,741
173 Added 2.6%
6,837 $280,000
Q2 2019

Jul 26, 2019

BUY
$47.35 - $57.73 $89,112 - $108,647
1,882 Added 39.36%
6,664 $316,000
Q1 2019

Apr 29, 2019

BUY
$43.33 - $57.43 $7,756 - $10,279
179 Added 3.89%
4,782 $275,000
Q4 2018

Feb 05, 2019

SELL
$47.56 - $65.87 $10,130 - $14,030
-213 Reduced 4.42%
4,603 $227,000
Q3 2018

Oct 31, 2018

BUY
$55.87 - $63.43 $17,654 - $20,043
316 Added 7.02%
4,816 $290,000
Q1 2018

May 04, 2018

BUY
$59.27 - $71.56 $14,817 - $17,890
250 Added 5.88%
4,500 $280,000
Q3 2017

Nov 07, 2017

BUY
$61.22 - $65.99 $260,185 - $280,457
4,250
4,250 $270,000

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 $96.5B
  • 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...
More about MO
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