Corrigan Financial, Inc. Altria Group, Inc. Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	BUY	$43.42 - $47.78 $10,247 - $11,276	236 Added 4.67%	5,294 $240 Million
Q1 2023 Sep 01, 2023	SELL	$43.46 - $48.07 $825 - $913	-19 Reduced 0.37%	5,058 $226 Million
Q4 2022 Sep 01, 2023	SELL	$41.37 - $47.63 $786 - $904	-19 Reduced 0.37%	5,077 $232 Million
Q3 2022 Sep 01, 2023	BUY	$40.38 - $46.22 $5,007 - $5,731	124 Added 2.49%	5,096 $206 Million
Q2 2022 Sep 01, 2023	SELL	$41.5 - $56.57 $92,752 - $126,433	-2,235 Reduced 31.01%	4,972 $208 Million
Q1 2022 Sep 01, 2023	BUY	$47.97 - $53.62 $116,327 - $130,028	2,425 Added 50.71%	7,207 $377 Million
Q1 2021 Sep 01, 2023	BUY	$40.76 - $52.5 $194,914 - $251,055	4,782 New	4,782 $245 Million
Q3 2020 Sep 01, 2023	SELL	$37.93 - $44.04 $219,500 - $254,859	-5,787 Closed	0 $0
Q2 2020 Sep 01, 2023	SELL	$35.1 - $42.83 $20,709 - $25,269	-590 Reduced 9.25%	5,787 $227 Million
Q1 2020 Sep 01, 2023	SELL	$31.38 - $51.25 $251 - $410	-8 Reduced 0.13%	6,377 $247 Million
Q4 2019 Sep 01, 2023	SELL	$40.21 - $51.55 $20,788 - $26,651	-517 Reduced 7.49%	6,385 $319 Million
Q3 2019 Sep 01, 2023	SELL	$40.12 - $50.53 $15,365 - $19,352	-383 Reduced 5.26%	6,902 $282 Million
Q2 2019 Sep 01, 2023	SELL	$47.35 - $57.73 $157,249 - $191,721	-3,321 Reduced 31.31%	7,285 $345 Million
Q1 2019 Aug 31, 2023	BUY	$43.33 - $57.43 $134,323 - $178,033	3,100 Added 41.3%	10,606 $609 Million
Q4 2018 Aug 31, 2023	SELL	$47.56 - $65.87 $14,220 - $19,695	-299 Reduced 3.83%	7,506 $371 Million
Q3 2018 Aug 31, 2023	SELL	$55.87 - $63.43 $3,910 - $4,440	-70 Reduced 0.89%	7,805 $471 Million
Q4 2017 Aug 31, 2023	SELL	$62.55 - $73.9 $938 - $1,108	-15 Reduced 0.19%	7,875 $562 Million
Q2 2017 Aug 31, 2023	BUY	N/A	442 Added 5.93%	7,890 $588 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-16 Reduced 0.21%	7,448 $504 Million
Q3 2016 Aug 30, 2023	BUY	N/A	385 Added 5.44%	7,464 $472 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-489 Reduced 6.46%	7,079 $488 Million
Q1 2016 Aug 30, 2023	BUY	N/A	2,147 Added 39.61%	7,568 $474 Million
Q4 2015 Aug 30, 2023	BUY	N/A	5,421	5,421 $0

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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