Core Alternative Capital Altria Group, Inc. Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in Altria Group, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 423 shares of MO stock, worth $19,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 1,085 61.01%

Holding current value

$19,466

Previous $43,000 58.14%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $26,301 - $29,756	-662 Reduced 61.01%	423 $18,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $2,944 - $3,239	-75 Reduced 6.47%	1,085 $43,000
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $2,765 - $3,041	-66 Reduced 5.38%	1,160 $48,000
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $37,114 - $41,051	854 Added 229.57%	1,226 $54,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $2,523 - $2,905	-61 Reduced 14.09%	372 $17,000

Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $1,494 - $1,710	37 Added 9.34%	433 $17,000
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $166 - $226	-4 Reduced 1.0%	396 $17,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $5,228 - $5,844	-109 Reduced 21.41%	400 $21,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $3,667 - $4,188	86 Added 20.33%	509 $24,000
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $2.1 Million - $2.38 Million	-45,435 Reduced 99.08%	423 $20,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $2.57 Million - $3.32 Million	-63,143 Reduced 57.93%	45,858 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $90,560 - $109,887	2,510 Added 2.36%	109,001 $4.47 Million
Q3 2020 Oct 09, 2020	SELL	$37.93 - $44.04 $257,924 - $299,472	-6,800 Reduced 6.0%	106,491 $4.12 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $30,572 - $37,304	871 Added 0.77%	113,291 $4.45 Million
Q1 2020 Jun 09, 2020	BUY	$31.38 - $51.25 $2.32 Million - $3.78 Million	73,846 Added 191.44%	112,420 $4.35 Million
Q4 2019 Jun 05, 2020	BUY	$40.21 - $51.55 $1.55 Million - $1.99 Million	38,574 New	38,574 $1.93 Million

Others Institutions Holding MO

# of Institutions

2,104

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Core Alternative Capital Altria Group, Inc. Transaction History