Cornercap Investment Counsel Inc Altria Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 29,791 shares of MO stock, worth $1.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,791

Previous 63,044 52.75%

Holding current value

$1.6 Million

Previous $2.87 Million 47.06%

% of portfolio

0.46%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.95 - $54.71 $1.53 Million - $1.82 Million	-33,253 Reduced 52.75%	29,791 $1.52 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $105,705 - $121,477	-2,594 Reduced 3.95%	63,044 $2.87 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $51,966 - $58,794	-1,308 Reduced 1.95%	65,638 $2.86 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $118,211 - $130,045	-3,011 Reduced 4.3%	66,946 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $261,037 - $287,140	6,230 Added 9.78%	69,957 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $89,532 - $98,522	-2,062 Reduced 3.13%	63,727 $2.89 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $68,492 - $75,758	1,576 Added 2.45%	65,789 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $105,989 - $122,028	-2,562 Reduced 3.84%	64,213 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $47,931 - $54,863	-1,187 Reduced 1.75%	66,775 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $46,231 - $63,018	1,114 Added 1.67%	67,962 $2.84 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $85,866 - $95,979	1,790 Added 2.75%	66,848 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $121,438 - $138,697	-2,848 Reduced 4.19%	65,058 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $86,351 - $96,822	-1,897 Reduced 2.72%	67,906 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $51,311 - $57,959	-1,108 Reduced 1.56%	69,803 $3.33 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $296,080 - $381,360	-7,264 Reduced 9.29%	70,911 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $379,742 - $460,784	-10,525 Reduced 11.87%	78,175 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $48,815 - $56,679	1,287 Added 1.47%	88,700 $3.43 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $5,861 - $7,152	-167 Reduced 0.19%	87,413 $3.43 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $5,742 - $9,378	-183 Reduced 0.21%	87,580 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.21 Million - $1.55 Million	-30,146 Reduced 25.57%	87,763 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $1.89 Million - $2.38 Million	47,050 Added 66.4%	117,909 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $129,786 - $158,237	-2,741 Reduced 3.72%	70,859 $3.36 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $48,876 - $64,781	1,128 Added 1.56%	73,600 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $34,243 - $47,426	-720 Reduced 0.98%	72,472 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $150,402 - $170,753	2,692 Added 3.82%	73,192 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $291,954 - $345,611	5,355 Added 8.22%	70,500 $4 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $152,205 - $183,766	2,568 Added 4.1%	65,145 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $53,667 - $63,406	-858 Reduced 1.35%	62,577 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $3.88 Million - $4.19 Million	63,435	63,435 $4.02 Million

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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Cornercap Investment Counsel Inc Altria Group, Inc. Transaction History