Davenport & CO LLC Altria Group, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 277,170 shares of MO stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,170

Previous 281,668 1.6%

Holding current value

$14.7 Million

Previous $12.3 Million 2.76%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $183,293 - $210,641	-4,498 Reduced 1.6%	277,170 $12.6 Million
Q1 2024 May 03, 2024	SELL	$39.73 - $44.95 $1.39 Million - $1.58 Million	-35,077 Reduced 11.07%	281,668 $12.3 Million
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $430,132 - $473,189	-10,956 Reduced 3.34%	316,745 $12.8 Million
Q3 2023 Oct 17, 2023	SELL	$41.9 - $46.09 $435,718 - $479,289	-10,399 Reduced 3.08%	327,701 $13.8 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $4.58 Million - $5.04 Million	105,458 Added 45.33%	338,100 $15.3 Million
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $444,378 - $491,515	-10,225 Reduced 4.21%	232,642 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$41.37 - $47.63 $358,595 - $412,856	8,668 Added 3.7%	242,867 $0
Q3 2022 Oct 11, 2022	SELL	$40.38 - $46.22 $1.42 Million - $1.62 Million	-35,075 Reduced 13.03%	234,199 $9.46 Million
Q2 2022 Jul 18, 2022	BUY	$41.5 - $56.57 $512,566 - $698,696	12,351 Added 4.81%	269,274 $11.2 Million
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $600,632 - $671,376	12,521 Added 5.12%	256,923 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $1.35 Million - $1.54 Million	31,644 Added 14.87%	244,402 $11.6 Million
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $600,363 - $673,166	13,189 Added 6.61%	212,758 $9.69 Million
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $217,332 - $245,490	4,693 Added 2.41%	199,569 $9.52 Million
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $83,028 - $106,942	2,037 Added 1.06%	194,876 $9.97 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $107,807 - $130,814	-2,988 Reduced 1.53%	192,839 $7.91 Million
Q3 2020 Oct 15, 2020	SELL	$37.93 - $44.04 $273,892 - $318,012	-7,221 Reduced 3.56%	195,827 $7.57 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $315,759 - $385,298	-8,996 Reduced 4.24%	203,048 $7.97 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $31.2 Million - $51 Million	-995,038 Reduced 82.43%	212,044 $8.2 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $10 Million - $12.8 Million	248,927 Added 25.98%	1,207,082 $60.2 Million
Q3 2019 Oct 16, 2019	SELL	$40.12 - $50.53 $396,987 - $499,994	-9,895 Reduced 1.02%	958,155 $44.2 Million
Q2 2019 Jul 10, 2019	BUY	$47.35 - $57.73 $417,627 - $509,178	8,820 Added 0.92%	968,050 $45.8 Million
Q1 2019 Apr 17, 2019	SELL	$43.33 - $57.43 $2.92 Million - $3.87 Million	-67,430 Reduced 6.57%	959,230 $55.1 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $9.98 Million - $13.8 Million	209,818 Added 25.69%	1,026,660 $50.7 Million
Q3 2018 Oct 11, 2018	BUY	$55.87 - $63.43 $511,545 - $580,765	9,156 Added 1.13%	816,842 $49.3 Million
Q2 2018 Jul 09, 2018	BUY	$54.52 - $64.54 $233,400 - $276,295	4,281 Added 0.53%	807,686 $45.9 Million
Q1 2018 Apr 04, 2018	SELL	$59.27 - $71.56 $134,720 - $162,655	-2,273 Reduced 0.28%	803,405 $50.1 Billion
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $1.24 Million - $1.46 Million	19,802 Added 2.52%	805,678 $57.5 Billion
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $48.1 Million - $51.9 Million	785,876	785,876 $49.8 Billion

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.9B
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...

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