Delta Capital Management LLC Altria Group, Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 27,670 shares of MO stock, worth $1.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,670

Previous 27,670 -0.0%

Holding current value

$1.49 Million

Previous $1.26 Million 12.06%

% of portfolio

0.53%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$40.75 - $46.83 $815 - $936	-20 Reduced 0.07%	27,670 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$39.73 - $44.95 $1,986 - $2,247	-50 Reduced 0.18%	27,690 $1.21 Million
Q4 2023 Jan 25, 2024	SELL	$39.26 - $43.19 $392 - $431	-10 Reduced 0.04%	27,740 $1.12 Million
Q3 2023 Oct 20, 2023	SELL	$41.9 - $46.09 $7,542 - $8,296	-180 Reduced 0.64%	27,750 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $6,730 - $7,405	-155 Reduced 0.55%	27,930 $1.27 Million
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $6,953 - $7,691	-160 Reduced 0.57%	28,085 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$41.5 - $56.57 $1,245 - $1,697	30 Added 0.11%	28,245 $1.18 Million
Q1 2022 Apr 26, 2022	SELL	$47.97 - $53.62 $160,939 - $179,895	-3,355 Reduced 10.63%	28,215 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $1,492 - $1,704	35 Added 0.11%	31,570 $1.5 Million
Q3 2021 Oct 18, 2021	SELL	$45.52 - $51.04 $1,820 - $2,041	-40 Reduced 0.13%	31,535 $1.44 Million
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $12,503 - $14,123	-270 Reduced 0.85%	31,575 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $7,744 - $9,975	190 Added 0.6%	31,845 $1.63 Million
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $15,172 - $17,616	-400 Reduced 1.25%	31,655 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $299,403 - $365,339	-8,530 Reduced 21.02%	32,055 $1.26 Million
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $23,535 - $38,437	-750 Reduced 1.81%	40,585 $1.57 Million
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $131,192 - $165,233	-3,270 Reduced 7.33%	41,335 $1.69 Million
Q2 2019 Jul 22, 2019	SELL	$47.35 - $57.73 $18,940 - $23,092	-400 Reduced 0.89%	44,605 $2.11 Million
Q1 2019 Apr 16, 2019	SELL	$43.33 - $57.43 $4,333 - $5,743	-100 Reduced 0.22%	45,005 $2.59 Million
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $4,756 - $6,587	-100 Reduced 0.22%	45,105 $2.23 Million
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $5,587 - $6,343	100 Added 0.22%	45,205 $2.73 Million
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $3,816 - $4,517	-70 Reduced 0.15%	45,105 $2.56 Million
Q1 2018 Apr 17, 2018	SELL	$59.27 - $71.56 $39,118 - $47,229	-660 Reduced 1.44%	45,175 $2.82 Million
Q4 2017 Jan 25, 2018	SELL	$62.55 - $73.9 $8,131 - $9,607	-130 Reduced 0.28%	45,835 $3.27 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $2.81 Million - $3.03 Million	45,965	45,965 $2.92 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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 $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...

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Delta Capital Management LLC Altria Group, Inc. Transaction History