Columbia Asset Management Altria Group, Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 13,670 shares of MO stock, worth $775,499. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,670

Previous 13,570 0.74%

Holding current value

$775,499

Previous $618,000 12.94%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $4,595 - $5,471	100 Added 0.74%	13,670 $698,000
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $61,532 - $70,713	-1,510 Reduced 10.01%	13,570 $618,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $51,038 - $56,147	-1,300 Reduced 7.94%	15,080 $608,000
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $15,142 - $17,332	375 Added 2.34%	16,380 $661,000
Q2 2022 Aug 26, 2022	BUY	$41.5 - $56.57 $4,150 - $5,657	100 Added 0.63%	16,005 $669,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $20,484 - $22,968	450 Added 2.91%	15,905 $724,000
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $23,155 - $26,155	-500 Reduced 3.13%	15,455 $737,000
Q1 2021 May 28, 2021	BUY	$40.76 - $52.5 $31,589 - $40,687	775 Added 5.11%	15,955 $816,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $20,132 - $24,429	-558 Reduced 3.55%	15,180 $622,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $34,137 - $39,636	900 Added 6.07%	15,738 $608,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $842 - $1,027	24 Added 0.16%	14,838 $582,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $80,960 - $132,225	2,580 Added 21.09%	14,814 $573,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $26,940 - $34,538	670 Added 5.79%	12,234 $6.11 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $23,951 - $30,166	-597 Reduced 4.91%	11,564 $473,000
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $62,786 - $76,549	-1,326 Reduced 9.83%	12,161 $576,000
Q1 2019 May 20, 2019	SELL	$43.33 - $57.43 $41,856 - $55,477	-966 Reduced 6.68%	13,487 $775,000
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $13,887 - $19,234	-292 Reduced 1.98%	14,453 $714,000
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $112,131 - $127,304	-2,007 Reduced 11.98%	14,745 $889,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $5,397 - $6,389	-99 Reduced 0.59%	16,752 $951,000
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $355 - $429	6 Added 0.04%	16,851 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $312 - $369	5 Added 0.03%	16,845 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $1.03 Million - $1.11 Million	16,840	16,840 $1.07 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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 $102B
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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Columbia Asset Management Altria Group, Inc. Transaction History