Churchill Management Corp Altria Group, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Churchill Management Corp holds 242,671 shares of MO stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,671

Previous 245,911 1.32%

Holding current value

$12.6 Million

Previous $11.2 Million 10.57%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.95 - $54.71 $148,878 - $177,260	-3,240 Reduced 1.32%	242,671 $12.4 Million
Q2 2024 Jul 22, 2024	BUY	$40.75 - $46.83 $10 Million - $11.5 Million	245,911 New	245,911 $11.2 Million
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $575,999 - $633,599	-13,747 Reduced 6.46%	199,085 $8.37 Million
Q2 2023 Jul 18, 2023	BUY	$43.42 - $47.78 $74,161 - $81,608	1,708 Added 0.81%	212,832 $9.64 Million
Q1 2023 Apr 13, 2023	BUY	$43.46 - $48.07 $9.18 Million - $10.1 Million	211,124 New	211,124 $9.42 Million
Q4 2021 Jan 11, 2022	SELL	$42.64 - $48.7 $6.56 Million - $7.49 Million	-153,844 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$45.52 - $51.04 $89,264 - $100,089	-1,961 Reduced 1.26%	153,844 $7 Million
Q2 2021 Jul 08, 2021	BUY	$46.31 - $52.31 $249,008 - $281,270	5,377 Added 3.57%	155,805 $7.43 Million
Q1 2021 Apr 08, 2021	SELL	$40.76 - $52.5 $44,509 - $57,330	-1,092 Reduced 0.72%	150,428 $7.7 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $708,142 - $859,270	-19,627 Reduced 11.47%	151,520 $6.21 Million
Q3 2020 Oct 08, 2020	BUY	$37.93 - $44.04 $6.49 Million - $7.54 Million	171,147 New	171,147 $6.61 Million
Q1 2020 Apr 09, 2020	SELL	$31.38 - $51.25 $12.2 Million - $19.9 Million	-388,687 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $15.6 Million - $20 Million	388,687 New	388,687 $19.4 Million
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $12.6 Million - $16.7 Million	-290,897 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $1.25 Million - $1.74 Million	-26,359 Reduced 8.31%	290,897 $14.4 Million
Q3 2018 Oct 05, 2018	BUY	$55.87 - $63.43 $17.7 Million - $20.1 Million	317,256 New	317,256 $19.1 Million
Q1 2018 Apr 13, 2018	SELL	$59.27 - $71.56 $1.22 Million - $1.48 Million	-20,646 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$62.55 - $73.9 $25,207 - $29,781	-403 Reduced 1.91%	20,646 $1.47 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $1.29 Million - $1.39 Million	21,049	21,049 $1.34 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 $93.3B
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...

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Churchill Management Corp Altria Group, Inc. Transaction History