Family Management Corp Altria Group, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $32,651 - $35,930	-752 Reduced 11.92%	5,557 $251,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $56,237 - $62,202	-1,294 Reduced 17.02%	6,309 $281,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2,647 - $3,048	-64 Reduced 0.83%	7,603 $347,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $12,275 - $14,050	-304 Reduced 3.81%	7,667 $310,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $16,973 - $23,137	-409 Reduced 4.88%	7,971 $333,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $4,844 - $5,415	-101 Reduced 1.19%	8,380 $438,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $724 - $827	-17 Reduced 0.2%	8,481 $402,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $360,837 - $404,594	-7,927 Reduced 48.26%	8,498 $387,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $480,975 - $543,291	10,386 Added 171.98%	16,425 $783,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $8,926 - $11,497	-219 Reduced 3.5%	6,039 $309,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $225,788 - $273,975	6,258 New	6,258 $257,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $372,472 - $432,472	-9,820 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $6,914 - $8,437	-197 Reduced 1.97%	9,820 $385,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $47,007 - $76,772	-1,498 Reduced 13.01%	10,017 $387,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $177,446 - $227,490	4,413 Added 62.14%	11,515 $575,000
Q3 2019 Nov 15, 2019	BUY	$40.12 - $50.53 $6,258 - $7,882	156 Added 2.25%	7,102 $290,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $12,116 - $15,260	302 Added 4.55%	6,946 $284,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $25,995 - $31,693	549 Added 9.01%	6,644 $315,000
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $58,278 - $77,243	1,345 Added 28.32%	6,095 $350,000
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $258,970 - $306,565	4,750 New	4,750 $270,000
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $245,614 - $264,751	-4,012 Closed	0 $0
Q2 2017 Aug 18, 2017	BUY	N/A	4,012	4,012 $299,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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