Crescent Grove Advisors, LLC Altria Group, Inc. Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $317,181 - $348,932	8,079 New	8,079 $325,000
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $191,351 - $210,566	-4,407 Reduced 27.69%	11,510 $521,000
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $12,212 - $13,507	281 Added 1.8%	15,917 $710,000
Q4 2022 Jan 12, 2023	BUY	$41.37 - $47.63 $23,746 - $27,339	574 Added 3.81%	15,636 $0
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $470,911 - $539,017	-11,662 Reduced 43.64%	15,062 $622,000
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $82,045 - $111,838	1,977 Added 7.99%	26,724 $1.14 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $115,847 - $129,492	2,415 Added 10.81%	24,747 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$42.64 - $48.7 $222,154 - $253,727	5,210 Added 30.43%	22,332 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $14,587 - $16,477	-315 Reduced 1.81%	17,122 $829,000
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $47,240 - $60,847	1,159 Added 7.12%	17,437 $906,000
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $156,298 - $189,654	4,332 Added 36.26%	16,278 $681,000
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $37 - $44	1 Added 0.01%	11,946 $472,000
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $35 - $42	1 Added 0.01%	11,945 $479,000
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $31 - $51	1 Added 0.01%	11,944 $472,000
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $13,028 - $16,702	-324 Reduced 2.64%	11,943 $606,000
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $40 - $50	1 Added 0.01%	12,267 $512,000
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $30,682 - $37,409	-648 Reduced 5.02%	12,266 $591,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $96,799 - $128,298	2,234 Added 20.92%	12,914 $752,000
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $713 - $988	15 Added 0.14%	10,680 $536,000
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $55 - $63	1 Added 0.01%	10,665 $652,000
Q2 2018 Jul 16, 2018	SELL	$54.52 - $64.54 $15,810 - $18,716	-290 Reduced 2.65%	10,664 $613,000
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $20,803 - $25,117	351 Added 3.31%	10,954 $690,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $649,115 - $699,691	10,603	10,603 $679,000

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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