Capital Investment Counsel, Inc Altria Group, Inc. Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

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 5,127 shares of MO stock, worth $236,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,127 -0.0%

Holding current value

$236,098

Previous $206,000 8.25%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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...

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Capital Investment Counsel, Inc Altria Group, Inc. Transaction History