Chicago Capital, LLC Altria Group, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 13,945 shares of MO stock, worth $750,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,945

Previous 14,072 0.9%

Holding current value

$750,798

Previous $640,000 11.09%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.95 - $54.71 $5,835 - $6,948	-127 Reduced 0.9%	13,945 $711,000
Q2 2024 Aug 06, 2024	BUY	$40.75 - $46.83 $11,410 - $13,112	280 Added 2.03%	14,072 $640,000
Q4 2023 Jan 22, 2024	BUY	$39.26 - $43.19 $51,273 - $56,406	1,306 Added 10.46%	13,792 $556,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $7,248 - $7,973	-173 Reduced 1.37%	12,486 $525,000
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $25,313 - $27,855	-583 Reduced 4.4%	12,659 $573,000
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $434 - $480	-10 Reduced 0.08%	13,242 $590,000
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $9,679 - $11,054	227 Added 1.74%	13,252 $628,000
Q2 2021 Jul 22, 2021	SELL	$46.31 - $52.31 $4,260 - $4,812	-92 Reduced 0.7%	13,025 $621,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $95,612 - $116,017	-2,650 Reduced 16.81%	13,117 $538,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $19,040 - $22,108	-502 Reduced 3.09%	15,767 $609,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $64,191 - $80,848	-1,600 Reduced 8.95%	16,269 $665,000
Q2 2019 Jul 11, 2019	BUY	$47.35 - $57.73 $15,625 - $19,050	330 Added 1.88%	17,869 $846,000
Q1 2019 Apr 23, 2019	SELL	$43.33 - $57.43 $55,895 - $74,084	-1,290 Reduced 6.85%	17,539 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $3,281 - $4,545	-69 Reduced 0.37%	18,829 $930,000
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $76,218 - $90,226	1,398 Added 7.99%	18,898 $1.07 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $1.04 Million - $1.25 Million	17,500 New	17,500 $1.09 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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Chicago Capital, LLC Altria Group, Inc. Transaction History