Davis R M Inc Altria Group, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Davis R M Inc holds 7,331 shares of MO stock, worth $381,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,331

Previous 8,775 16.46%

Holding current value

$381,578

Previous $399,000 6.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $66,351 - $79,001	-1,444 Reduced 16.46%	7,331 $374,000
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $40,261 - $46,268	988 Added 12.69%	8,775 $399,000
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $60,111 - $68,009	-1,513 Reduced 16.27%	7,787 $339,000
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $42,361 - $46,602	1,079 Added 13.12%	9,300 $375,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $31,257 - $34,383	-746 Reduced 8.32%	8,221 $346,000
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $189,137 - $208,129	4,356 Added 94.47%	8,967 $406,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $80,961 - $93,211	-1,957 Reduced 29.8%	4,611 $211,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $2,705 - $3,096	-67 Reduced 1.01%	6,568 $265,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $41,500 - $56,570	1,000 Added 17.75%	6,635 $277,000
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $270,310 - $302,148	5,635 New	5,635 $294,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $216,227 - $262,373	-5,993 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$37.93 - $44.04 $102,904 - $119,480	-2,713 Reduced 31.16%	5,993 $232,000
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $75,956 - $92,684	-2,164 Reduced 19.91%	8,706 $342,000
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $15,279 - $19,589	-380 Reduced 3.38%	10,870 $543,000
Q3 2019 Oct 24, 2019	BUY	$40.12 - $50.53 $3,610 - $4,547	90 Added 0.81%	11,250 $460,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $23,675 - $28,865	-500 Reduced 4.29%	11,160 $528,000
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $2,166 - $2,871	50 Added 0.43%	11,660 $670,000
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $77,808 - $107,763	-1,636 Reduced 12.35%	11,610 $573,000
Q3 2018 Oct 17, 2018	BUY	$55.87 - $63.43 $118,779 - $134,852	2,126 Added 19.12%	13,246 $799,000
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $54,520 - $64,540	-1,000 Reduced 8.25%	11,120 $632,000
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $45,282 - $54,671	-764 Reduced 5.93%	12,120 $755,000
Q4 2017 Jan 16, 2018	BUY	$62.55 - $73.9 $38,781 - $45,818	620 Added 5.06%	12,884 $920,000
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $750,802 - $809,301	12,264	12,264 $778,000

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account