Dowling & Yahnke LLC Altria Group, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 5,646 shares of MO stock, worth $290,712. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,646

Previous 4,921 14.73%

Holding current value

$290,712

Previous $206,000 10.68%

% of portfolio

0.11%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $29,275 - $33,509	725 Added 14.73%	5,646 $228,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $2,324 - $3,167	56 Added 1.15%	4,921 $206,000
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $100,737 - $112,602	-2,100 Reduced 30.15%	4,865 $254,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $38,376 - $43,830	-900 Reduced 11.44%	6,965 $330,000
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $25,794 - $29,136	-557 Reduced 6.61%	7,865 $375,000
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $73,897 - $95,182	-1,813 Reduced 17.71%	8,422 $431,000
Q4 2020 Jan 28, 2021	BUY	$36.08 - $43.78 $43,296 - $52,536	1,200 Added 13.28%	10,235 $420,000
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $45,516 - $52,848	1,200 Added 15.32%	9,035 $349,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $6,037 - $7,366	-172 Reduced 2.15%	7,835 $308,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $11,390 - $18,603	-363 Reduced 4.34%	8,007 $310,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $6,956 - $8,918	173 Added 2.11%	8,370 $418,000
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $5,777 - $7,276	144 Added 1.79%	8,197 $335,000
Q2 2019 Jul 22, 2019	BUY	$47.35 - $57.73 $2,083 - $2,540	44 Added 0.55%	8,053 $381,000
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $6,196 - $8,212	-143 Reduced 1.75%	8,009 $460,000
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $32,384 - $38,336	-594 Reduced 6.79%	8,152 $463,000
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $6,934 - $8,372	-117 Reduced 1.32%	8,746 $545,000
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $582,403 - $688,082	-9,311 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $570,019 - $614,432	9,311	9,311 $591,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

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 $92.3B
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...

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Dowling & Yahnke LLC Altria Group, Inc. Transaction History