Carlson Capital Management Altria Group, Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$41.9 - $46.09 $1,298 - $1,428	31 Added 0.64%	4,909 $206,000
Q2 2023 Jul 24, 2023	SELL	$43.42 - $47.78 $27,919 - $30,722	-643 Reduced 11.65%	4,878 $220,000
Q1 2023 Apr 17, 2023	SELL	$43.46 - $48.07 $10,691 - $11,825	-246 Reduced 4.27%	5,521 $246,000
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $7,281 - $8,382	-176 Reduced 2.96%	5,767 $263,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $3,593 - $4,113	-89 Reduced 1.48%	5,943 $240,000
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $31,374 - $42,766	-756 Reduced 11.14%	6,032 $252,000
Q1 2022 May 24, 2022	BUY	$47.97 - $53.62 $15,254 - $17,051	318 Added 4.91%	6,788 $355,000
Q4 2021 Jan 14, 2022	SELL	$42.64 - $48.7 $41,829 - $47,774	-981 Reduced 13.17%	6,470 $307,000
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $10,879 - $12,198	239 Added 3.31%	7,451 $339,000
Q2 2021 Jul 12, 2021	BUY	$46.31 - $52.31 $5,371 - $6,067	116 Added 1.63%	7,212 $344,000
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $1,997 - $2,572	49 Added 0.7%	7,096 $363,000
Q4 2020 Jan 11, 2021	SELL	$36.08 - $43.78 $11,942 - $14,491	-331 Reduced 4.49%	7,047 $293,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $17,258 - $20,038	-455 Reduced 5.81%	7,378 $285,000
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $96,665 - $117,953	2,754 Added 54.22%	7,833 $315,000
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $27,394 - $44,741	873 Added 20.76%	5,079 $200,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $169,123 - $216,819	4,206 New	4,206 $210,000
Q2 2019 Jul 15, 2019	SELL	$47.35 - $57.73 $174,105 - $212,273	-3,677 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $159,324 - $211,170	3,677 New	3,677 $211,000
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $170,930 - $236,736	-3,594 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$55.87 - $63.43 $167 - $190	3 Added 0.08%	3,594 $217,000
Q2 2018 Jul 26, 2018	BUY	$54.52 - $64.54 $163 - $193	3 Added 0.08%	3,591 $204,000
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $157,658 - $190,349	-2,660 Reduced 42.57%	3,588 $224,000
Q4 2017 Jan 08, 2018	BUY	$62.55 - $73.9 $187 - $221	3 Added 0.05%	6,248 $446,000
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $382,318 - $412,107	6,245	6,245 $396,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% 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 $100B
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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