Cullinan Associates Inc Altria Group, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 32,177 shares of MO stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,177

Previous 32,177 -0.0%

Holding current value

$1.8 Million

Previous $1.47 Million 12.08%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$40.75 - $46.83 $8,150 - $9,366	-200 Reduced 0.62%	32,177 $1.47 Million
Q1 2024 Apr 18, 2024	SELL	$39.73 - $44.95 $200,000 - $226,278	-5,034 Reduced 13.46%	32,377 $1.41 Million
Q3 2023 Oct 11, 2023	SELL	$41.9 - $46.09 $108,940 - $119,834	-2,600 Reduced 6.5%	37,411 $1.57 Million
Q1 2023 Apr 05, 2023	BUY	$43.46 - $48.07 $189,529 - $209,633	4,361 Added 12.23%	40,011 $1.79 Million
Q4 2022 Jan 11, 2023	BUY	$41.37 - $47.63 $133,956 - $154,225	3,238 Added 9.99%	35,650 $1.63 Million
Q3 2022 Oct 19, 2022	BUY	$40.38 - $46.22 $157,482 - $180,258	3,900 Added 13.68%	32,412 $1.31 Million
Q2 2022 Jul 08, 2022	BUY	$41.5 - $56.57 $37,350 - $50,913	900 Added 3.26%	28,512 $1.19 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $40,774 - $45,577	-850 Reduced 2.99%	27,612 $1.44 Million
Q4 2021 Jan 07, 2022	SELL	$42.64 - $48.7 $12,792 - $14,610	-300 Reduced 1.04%	28,462 $1.35 Million
Q3 2021 Oct 08, 2021	BUY	$45.52 - $51.04 $245,079 - $274,799	5,384 Added 23.03%	28,762 $1.31 Million
Q2 2021 Jul 07, 2021	BUY	$46.31 - $52.31 $34,732 - $39,232	750 Added 3.31%	23,378 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $10,190 - $13,125	250 Added 1.12%	22,628 $1.16 Million
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $55,924 - $67,859	1,550 Added 7.44%	22,378 $917,000
Q1 2020 Apr 01, 2020	SELL	$31.38 - $51.25 $94,140 - $153,750	-3,000 Reduced 12.59%	20,828 $805,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $8,042 - $10,310	-200 Reduced 0.83%	23,828 $1.19 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $56,329 - $74,659	1,300 Added 5.72%	24,028 $1.38 Million
Q4 2018 Jan 11, 2019	BUY	$47.56 - $65.87 $52,316 - $72,457	1,100 Added 5.09%	22,728 $1.12 Million
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $103,969 - $123,077	-1,907 Reduced 8.1%	21,628 $1.23 Million
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $12,510 - $14,780	-200 Reduced 0.84%	23,535 $1.68 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $1.45 Million - $1.57 Million	23,735	23,735 $1.51 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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Cullinan Associates Inc Altria Group, Inc. Transaction History