Congress Park Capital LLC Altria Group, Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $67,636 - $77,418	1,675 Added 26.8%	7,925 $320,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $51,875 - $70,712	1,250 Added 25.0%	6,250 $261,000
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $491,692 - $549,605	-10,250 Reduced 67.21%	5,000 $261,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $245,180 - $280,025	5,750 Added 60.53%	15,250 $723,000
Q3 2021 Nov 03, 2021	BUY	$45.52 - $51.04 $43,244 - $48,488	950 Added 11.11%	9,500 $432,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $834,413 - $942,521	-18,018 Reduced 67.82%	8,550 $408,000
Q1 2021 Apr 19, 2021	BUY	$40.76 - $52.5 $31,099 - $40,057	763 Added 2.96%	26,568 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $328,436 - $398,529	-9,103 Reduced 26.08%	25,805 $1.06 Million
Q3 2020 Oct 20, 2020	BUY	$37.93 - $44.04 $102,866 - $119,436	2,712 Added 8.42%	34,908 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $1.13 Million - $1.38 Million	32,196 New	32,196 $1.26 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $237,201 - $387,398	-7,559 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $100,967 - $129,442	2,511 Added 49.74%	7,559 $377,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $6,018 - $7,579	-150 Reduced 2.89%	5,048 $206,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $804 - $981	17 Added 0.33%	5,198 $259,000
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $346 - $459	8 Added 0.15%	5,181 $298,000
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $332 - $461	7 Added 0.14%	5,173 $255,000
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $16,425 - $18,648	-294 Reduced 5.38%	5,166 $312,000
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $272 - $322	5 Added 0.09%	5,460 $310,000
Q1 2018 Apr 17, 2018	SELL	$59.27 - $71.56 $58,973 - $71,202	-995 Reduced 15.43%	5,455 $340,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $403,447 - $476,655	6,450	6,450 $461,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

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...

More about MO

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