Claybrook Capital, LLC Altria Group, Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 120,458 shares of MO stock, worth $6.49 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

120,458

Previous 120,458 -0.0%

Holding current value

$6.49 Million

Previous $5.46 Million 7.17%

% of portfolio

2.94%

Previous 2.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $446,116 - $493,438	10,265 Added 9.32%	120,458 $5.37 Million
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $54,815 - $63,109	1,325 Added 1.22%	110,193 $0
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $118,797 - $135,979	2,942 Added 2.78%	108,868 $4.4 Million
Q2 2022 Jul 18, 2022	BUY	$41.5 - $56.57 $29,050 - $39,599	700 Added 0.67%	105,926 $4.43 Million
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $2.32 Million - $2.65 Million	54,356 Added 106.85%	105,226 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.9 Million - $2.13 Million	41,703 Added 454.93%	50,870 $2.32 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $1.32 Million - $1.49 Million	-28,428 Reduced 75.62%	9,167 $437,000
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $1.53 Million - $1.97 Million	37,595 New	37,595 $1.92 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $61,355 - $81,320	-1,416 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $67,344 - $93,271	1,416 New	1,416 $69,000

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 $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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Claybrook Capital, LLC Altria Group, Inc. Transaction History