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

Capital Planning Advisors, LLC

$622 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $220,100 - $262,060	4,790 New	4,790 $244,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $196,502 - $267,858	-4,735 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $227,137 - $253,890	4,735 New	4,735 $247,000
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $219,085 - $282,187	-5,375 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $73,964 - $89,749	-2,050 Reduced 27.61%	5,375 $220,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $134,120 - $155,725	-3,536 Reduced 32.26%	7,425 $287,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $28,746 - $35,077	-819 Reduced 6.95%	10,961 $430,000
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $27,614 - $45,100	880 Added 8.07%	11,780 $456,000
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $289,265 - $364,321	-7,210 Reduced 39.81%	10,900 $446,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $78,127 - $95,254	-1,650 Reduced 8.35%	18,110 $858,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $88,783 - $117,674	-2,049 Reduced 9.4%	19,760 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $40,426 - $55,989	-850 Reduced 3.75%	21,809 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $770,838 - $875,143	13,797 Added 155.69%	22,659 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $1.33 Million - $1.57 Million	-24,342 Reduced 73.31%	8,862 $503,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $386,736 - $466,929	-6,525 Reduced 16.42%	33,204 $2.07 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $443,854 - $524,394	-7,096 Reduced 15.15%	39,729 $2.84 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $2.87 Million - $3.09 Million	46,825	46,825 $2.97 Million

Others Institutions Holding MO

# of Institutions

2,394

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.6 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.3M
Shares

$3.97 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

62.5M
Shares

$3.43 Billion
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.28 Billion
0.59% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $98.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account