A detailed history of Excalibur Management Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 20,317 shares of MO stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,317
Previous 20,821 2.42%
Holding current value
$1.09 Million
Previous $948,000 9.28%
% of portfolio
0.4%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.95 - $54.71 $23,158 - $27,573
-504 Reduced 2.42%
20,317 $1.04 Million
Q2 2024

Aug 09, 2024

SELL
$40.75 - $46.83 $1,711 - $1,966
-42 Reduced 0.2%
20,821 $948,000
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

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...
More about MO
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