D'Orazio & Associates, Inc. Altria Group, Inc. Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 9,354 shares of MO stock, worth $436,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,354

Previous 8,332 12.27%

Holding current value

$436,831

Previous $336,000 21.43%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $40,604 - $45,938	1,022 Added 12.27%	9,354 $408,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $26,775 - $29,455	-682 Reduced 7.57%	8,332 $336,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $44,833 - $49,316	-1,070 Reduced 10.61%	9,014 $379,000
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $120,533 - $132,637	-2,776 Reduced 21.59%	10,084 $456,000
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $36,158 - $39,994	832 Added 6.92%	12,860 $573,000

Q4 2022 Jan 25, 2023	BUY	$41.37 - $47.63 $161,880 - $186,376	3,913 Added 48.22%	12,028 $0
Q3 2022 Oct 13, 2022	SELL	$40.38 - $46.22 $62,831 - $71,918	-1,556 Reduced 16.09%	8,115 $329,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $54,655 - $74,502	1,317 Added 15.76%	9,671 $406,000
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $128,703 - $143,862	2,683 Added 47.31%	8,354 $436,000
Q4 2021 Feb 07, 2022	BUY	$42.64 - $48.7 $58,203 - $66,475	1,365 Added 31.7%	5,671 $269,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $51,847 - $58,134	1,139 Added 35.96%	4,306 $196,000
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $17,875 - $20,191	-386 Reduced 10.86%	3,167 $151,000
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $48,667 - $62,685	-1,194 Reduced 25.15%	3,553 $182,000
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $10,824 - $13,134	300 Added 6.75%	4,747 $195,000
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $4,172 - $4,844	110 Added 2.54%	4,447 $172,000
Q2 2020 Jul 22, 2020	BUY	$35.1 - $42.83 $2,983 - $3,640	85 Added 2.0%	4,337 $170,000
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $5,868 - $9,583	-187 Reduced 4.21%	4,252 $164,000
Q4 2019 Jan 22, 2020	SELL	$40.21 - $51.55 $22,799 - $29,228	-567 Reduced 11.33%	4,439 $222,000
Q3 2019 Nov 01, 2019	BUY	$40.12 - $50.53 $32,898 - $41,434	820 Added 19.59%	5,006 $205,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $757 - $923	-16 Reduced 0.38%	4,186 $198,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $2,079 - $2,756	48 Added 1.16%	4,202 $241,000
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $618 - $856	13 Added 0.31%	4,154 $205,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $670 - $761	12 Added 0.29%	4,141 $250,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $599 - $709	11 Added 0.27%	4,129 $234,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $5,630 - $6,798	-95 Reduced 2.25%	4,118 $257,000
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $55,419 - $65,475	-886 Reduced 17.38%	4,213 $301,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $312,160 - $336,483	5,099	5,099 $323,000

Others Institutions Holding MO

# of Institutions

2,106

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $83.7B
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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D'Orazio & Associates, Inc. Altria Group, Inc. Transaction History