Courier Capital LLC Altria Group, Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Courier Capital LLC holds 15,317 shares of MO stock, worth $806,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,317

Previous 14,768 3.72%

Holding current value

$806,286

Previous $753,000 6.24%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$49.06 - $57.74 $26,933 - $31,699	549 Added 3.72%	15,317 $800,000
Q3 2024 Oct 22, 2024	SELL	$45.95 - $54.71 $1,746 - $2,078	-38 Reduced 0.26%	14,768 $753,000
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $153,198 - $173,327	3,856 Added 35.21%	14,806 $645,000
Q4 2023 Jan 17, 2024	SELL	$39.26 - $43.19 $192,845 - $212,149	-4,912 Reduced 30.97%	10,950 $441,000
Q3 2023 Oct 13, 2023	SELL	$41.9 - $46.09 $39,008 - $42,909	-931 Reduced 5.54%	15,862 $666,000
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $500,676 - $550,951	11,531 Added 219.14%	16,793 $760,000
Q1 2023 May 18, 2023	SELL	$43.46 - $48.07 $3,259 - $3,605	-75 Reduced 1.41%	5,262 $234,000
Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $2,068 - $2,381	-50 Reduced 0.93%	5,337 $0
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $18,090 - $20,706	448 Added 9.07%	5,387 $218,000
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $22,851 - $25,622	502 Added 11.31%	4,939 $225,000
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $4,167 - $4,707	-90 Reduced 1.99%	4,437 $212,000
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $184,520 - $237,667	4,527 New	4,527 $232,000
Q3 2019 Oct 04, 2019	SELL	$40.12 - $50.53 $178,213 - $224,454	-4,442 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $9,422 - $11,488	-199 Reduced 4.29%	4,442 $210,000
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $23,874 - $31,643	551 Added 13.47%	4,641 $267,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $47 - $65	1 Added 0.02%	4,090 $202,000
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $4,413 - $5,010	-79 Reduced 1.9%	4,089 $247,000
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $4,307 - $5,098	-79 Reduced 1.86%	4,168 $237,000
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $78,177 - $94,387	-1,319 Reduced 23.7%	4,247 $265,000
Q4 2017 Jan 25, 2018	BUY	$62.55 - $73.9 $17,013 - $20,100	272 Added 5.14%	5,566 $397,000
Q3 2017 Nov 03, 2017	SELL	$61.22 - $65.99 $239,492 - $258,152	-3,912 Reduced 42.49%	5,294 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,206	9,206 $686,000

Others Institutions Holding MO

# of Institutions

2,290

Shares Held

Call Options Held

12.3M

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 $94.3B
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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Courier Capital LLC Altria Group, Inc. Transaction History