Chilton Capital Management LLC Altria Group, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 4,599 shares of MO stock, worth $245,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,599

Previous 3,128 47.03%

Holding current value

$245,908

Previous $142,000 64.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $67,592 - $80,478	1,471 Added 47.03%	4,599 $234,000
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $27,343 - $31,422	-671 Reduced 17.66%	3,128 $142,000
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $37,584 - $42,522	946 Added 33.16%	3,799 $165,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $1,648 - $1,813	-42 Reduced 1.45%	2,853 $115,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $22,207 - $24,427	-530 Reduced 15.47%	2,895 $121,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1,823 - $2,006	42 Added 1.24%	3,425 $155,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $147,025 - $162,620	3,383 New	3,383 $150,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4,038 - $4,622	-100 Reduced 1.84%	5,338 $216,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $39,575 - $44,236	825 Added 17.88%	5,438 $284,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $62,041 - $70,858	-1,455 Reduced 23.98%	4,613 $219,000
Q3 2021 Nov 04, 2021	BUY	$45.52 - $51.04 $59,176 - $66,352	1,300 Added 27.27%	6,068 $276,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $25,609 - $28,927	553 Added 13.12%	4,768 $227,000
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $171,803 - $221,287	4,215 New	4,215 $216,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $218,608 - $265,263	-6,059 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $229,817 - $266,838	6,059 New	6,059 $234,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $164,086 - $267,986	-5,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $39,405 - $50,519	-980 Reduced 15.78%	5,229 $261,000
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $20,060 - $25,265	-500 Reduced 7.45%	6,209 $254,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $14,205 - $17,319	300 Added 4.68%	6,709 $318,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $58,538 - $77,587	-1,351 Reduced 17.41%	6,409 $368,000
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $38,048 - $52,696	-800 Reduced 9.35%	7,760 $383,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $31,007 - $35,203	-555 Reduced 6.09%	8,560 $516,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $103,915 - $123,013	1,906 Added 26.44%	9,115 $518,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $62,862 - $74,269	-1,005 Reduced 12.24%	7,209 $515,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $502,861 - $542,041	8,214	8,214 $521,000

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 $95.8B
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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Chilton Capital Management LLC Altria Group, Inc. Transaction History