D.B. Root & Company, LLC Altria Group, Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$45.52 - $51.04 $193,505 - $216,971	-4,251 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $11,114 - $12,554	-240 Reduced 5.34%	4,251 $202,000
Q1 2021 May 04, 2021	SELL	$40.76 - $52.5 $506,524 - $652,417	-12,427 Reduced 73.45%	4,491 $229,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $92,797 - $112,602	-2,572 Reduced 13.2%	16,918 $693,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $40,964 - $47,563	-1,080 Reduced 5.25%	19,490 $753,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $2,667 - $3,255	-76 Reduced 0.37%	20,570 $807,000
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $71,546 - $116,850	2,280 Added 12.41%	20,646 $798,000
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $17,410 - $22,321	-433 Reduced 2.3%	18,366 $916,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $63,229 - $79,635	-1,576 Reduced 7.73%	18,799 $768,000
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $80,731 - $98,429	-1,705 Reduced 7.72%	20,375 $964,000
Q1 2019 Apr 12, 2019	BUY	$43.33 - $57.43 $73,877 - $97,918	1,705 Added 8.37%	22,080 $1.27 Million
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $24,112 - $33,396	-507 Reduced 2.43%	20,375 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $28,940 - $32,856	-518 Reduced 2.42%	20,882 $1.26 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $17,773 - $21,040	-326 Reduced 1.5%	21,400 $1.22 Million
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $111,012 - $134,031	1,873 Added 9.43%	21,726 $1.35 Million
Q4 2017 Feb 22, 2018	BUY	$62.55 - $73.9 $1.24 Million - $1.47 Million	19,853	19,853 $1.42 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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