Cortland Associates Inc Altria Group, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 17,731 shares of MO stock, worth $991,694. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,731

Previous 17,413 1.83%

Holding current value

$991,694

Previous $793,000 14.0%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.95 - $54.71 $14,612 - $17,397	318 Added 1.83%	17,731 $904,000
Q2 2024 Jul 29, 2024	BUY	$40.75 - $46.83 $13,569 - $15,594	333 Added 1.95%	17,413 $793,000
Q1 2024 Apr 22, 2024	BUY	$39.73 - $44.95 $3,893 - $4,405	98 Added 0.58%	17,080 $745,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $12,720 - $13,993	324 Added 1.95%	16,982 $685,000
Q3 2023 Oct 27, 2023	BUY	$41.9 - $46.09 $6,075 - $6,683	145 Added 0.88%	16,658 $700,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $157,875 - $173,728	-3,636 Reduced 18.05%	16,513 $748,000
Q1 2023 Apr 20, 2023	BUY	$43.46 - $48.07 $62,060 - $68,643	1,428 Added 7.63%	20,149 $899,000
Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $11,169 - $12,860	-270 Reduced 1.42%	18,721 $0
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $1,211 - $1,386	-30 Reduced 0.16%	18,991 $767,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $44,612 - $60,812	1,075 Added 5.99%	19,021 $795,000
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $4,096 - $4,593	-90 Reduced 0.5%	17,946 $817,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $74,380 - $86,362	-1,961 Reduced 9.81%	18,036 $697,000
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $1,439 - $1,756	41 Added 0.21%	19,997 $785,000
Q1 2020 Apr 30, 2020	BUY	$31.38 - $51.25 $972 - $1,588	31 Added 0.16%	19,956 $772,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $88,019 - $112,842	2,189 Added 12.34%	19,925 $994,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $85,214 - $107,325	-2,124 Reduced 10.69%	17,736 $725,000
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $1,278 - $1,558	27 Added 0.14%	19,860 $940,000
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $605,580 - $802,641	-13,976 Reduced 41.34%	19,833 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $1,046 - $1,449	22 Added 0.07%	33,809 $1.67 Million
Q3 2018 Oct 30, 2018	BUY	$55.87 - $63.43 $1,173 - $1,332	21 Added 0.06%	33,787 $2.04 Million
Q2 2018 Jul 16, 2018	BUY	$54.52 - $64.54 $981 - $1,161	18 Added 0.05%	33,766 $1.92 Million
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $1,481 - $1,789	-25 Reduced 0.07%	33,748 $2.1 Million
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $84,942 - $100,356	1,358 Added 4.19%	33,773 $2.41 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $1.98 Million - $2.14 Million	32,415	32,415 $2.06 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Cortland Associates Inc Altria Group, Inc. Transaction History