Cobblestone Capital Advisors LLC Altria Group, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 8,425 shares of MO stock, worth $453,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,425

Previous 8,148 3.4%

Holding current value

$453,602

Previous $371,000 15.9%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $12,728 - $15,154	277 Added 3.4%	8,425 $430,000
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $24,246 - $27,863	-595 Reduced 6.81%	8,148 $371,000
Q1 2024 May 03, 2024	SELL	$39.73 - $44.95 $50,695 - $57,356	-1,276 Reduced 12.74%	8,743 $381,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $5,535 - $6,089	-141 Reduced 1.39%	10,019 $404,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $24,218 - $26,640	-578 Reduced 5.38%	10,160 $427,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $17,324 - $19,064	-399 Reduced 3.58%	10,738 $486,000
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $12,411 - $14,289	300 Added 2.77%	11,137 $509,000
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $115,486 - $132,189	2,860 Added 35.85%	10,837 $438,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $12,450 - $16,971	-300 Reduced 3.62%	7,977 $333,000
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $6,907 - $7,721	-144 Reduced 1.71%	8,277 $432,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $10,063 - $11,493	-236 Reduced 2.73%	8,421 $399,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $125,999 - $141,278	2,768 Added 47.0%	8,657 $394,000
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $1,389 - $1,569	-30 Reduced 0.51%	5,889 $281,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $9,374 - $12,075	-230 Reduced 3.74%	5,919 $303,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $1,010 - $1,225	-28 Reduced 0.45%	6,149 $252,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $57,312 - $66,544	-1,511 Reduced 19.65%	6,177 $239,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $58,837 - $96,093	-1,875 Reduced 19.61%	7,688 $297,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $7,840 - $10,052	-195 Reduced 2.0%	9,563 $477,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $1,925 - $2,425	-48 Reduced 0.49%	9,758 $399,000
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $82,543 - $109,404	-1,905 Reduced 16.27%	9,806 $563,000
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $3,567 - $4,940	-75 Reduced 0.64%	11,711 $578,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $25,029 - $28,416	-448 Reduced 3.66%	11,786 $0
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $103,588 - $122,626	1,900 Added 18.39%	12,234 $0
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $62,826 - $75,853	-1,060 Reduced 9.3%	10,334 $644,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $1,313 - $1,551	-21 Reduced 0.18%	11,394 $814,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $698,826 - $753,275	11,415	11,415 $724,000

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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Cobblestone Capital Advisors LLC Altria Group, Inc. Transaction History