D L Carlson Investment Group Inc Altria Group, Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$43.46 - $48.07 $870,286 - $962,601	-20,025 Reduced 52.44%	18,163 $810,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $54,360 - $62,585	-1,314 Reduced 3.33%	38,188 $1.75 Million
Q3 2022 Nov 18, 2022	SELL	$40.38 - $46.22 $550,944 - $630,625	-13,644 Reduced 25.67%	39,502 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $81,921 - $111,669	1,974 Added 3.86%	53,146 $2.22 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $2.45 Million - $2.74 Million	51,172 New	51,172 $2.67 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $3.16 Million - $3.84 Million	-87,688 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $1.29 Million - $1.49 Million	33,942 Added 63.15%	87,688 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $1.25 Million - $1.53 Million	-35,630 Reduced 39.87%	53,746 $2.11 Million
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $432,353 - $706,122	-13,778 Reduced 13.36%	89,376 $3.46 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $1.52 Million - $1.95 Million	37,916 Added 58.12%	103,154 $5.15 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $28,204 - $35,522	-703 Reduced 1.07%	65,238 $2.67 Million
Q2 2019 Aug 19, 2019	SELL	$47.35 - $57.73 $335,190 - $408,670	-7,079 Reduced 9.69%	65,941 $3.12 Million
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $2.92 Million - $3.87 Million	67,430 Added 1206.26%	73,020 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $475 - $658	10 Added 0.18%	5,590 $276,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $3.82 Million - $4.34 Million	-68,394 Reduced 92.46%	5,580 $337,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $292,390 - $346,128	-5,363 Reduced 6.76%	73,974 $4.2 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $40,125 - $48,446	-677 Reduced 0.85%	79,337 $4.94 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $18,264 - $21,578	-292 Reduced 0.36%	80,014 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $4.92 Million - $5.3 Million	80,306	80,306 $5.09 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 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 $92.9B
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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