Excalibur Management Corp Altria Group, Inc. Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 20,863 shares of MO stock, worth $960,741. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,863

Previous 20,887 0.11%

Holding current value

$960,741

Previous $842,000 8.08%

% of portfolio

0.39%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $953 - $1,078	-24 Reduced 0.11%	20,863 $910,000
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $35,491 - $39,043	-904 Reduced 4.15%	20,887 $842,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $11,522 - $12,674	-275 Reduced 1.25%	21,791 $916,000
Q1 2023 May 05, 2023	BUY	$43.46 - $48.07 $2,390 - $2,643	55 Added 0.25%	22,066 $984,000
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $44,762 - $51,535	-1,082 Reduced 4.69%	22,011 $1.01 Million

Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $5,047 - $5,777	-125 Reduced 0.54%	23,093 $932,000
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $24,775 - $33,772	-597 Reduced 2.51%	23,218 $970,000
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $6,571 - $7,345	-137 Reduced 0.57%	23,815 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $34,538 - $39,447	810 Added 3.5%	23,952 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $12,290 - $13,780	-270 Reduced 1.15%	23,142 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $191,028 - $215,778	4,125 Added 21.39%	23,412 $1.12 Million
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $31,385 - $40,425	770 Added 4.16%	19,287 $987,000
Q4 2020 Jan 26, 2021	BUY	$36.08 - $43.78 $70,752 - $85,852	1,961 Added 11.84%	18,517 $759,000
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $35,085 - $40,737	925 Added 5.92%	16,556 $640,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $5,616 - $6,852	160 Added 1.03%	15,631 $614,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $433,702 - $708,326	-13,821 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $4,423 - $5,670	-110 Reduced 0.79%	13,821 $690,000
Q3 2019 Oct 21, 2019	BUY	$40.12 - $50.53 $70,009 - $88,174	1,745 Added 14.32%	13,931 $570,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $2,367 - $2,886	-50 Reduced 0.41%	12,186 $577,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $18,025 - $23,890	-416 Reduced 3.29%	12,236 $703,000
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $558 - $634	-10 Reduced 0.08%	12,652 $763,000
Q2 2018 Jul 26, 2018	SELL	$54.52 - $64.54 $5,452 - $6,454	-100 Reduced 0.78%	12,662 $719,000
Q1 2018 Apr 23, 2018	SELL	$59.27 - $71.56 $20,744 - $25,046	-350 Reduced 2.67%	12,762 $795,000
Q4 2017 Jan 22, 2018	SELL	$62.55 - $73.9 $12,822 - $15,149	-205 Reduced 1.54%	13,112 $936,000
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $815,266 - $878,788	13,317	13,317 $845,000

Others Institutions Holding MO

# of Institutions

2,099

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 $82.5B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Altria Group, Inc. Transaction History