First Fiduciary Investment Counsel, Inc. Altria Group, Inc. Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $167,935 - $184,728	4,008 Added 2.64%	156,090 $6.56 Million
Q2 2023 Jul 21, 2023	BUY	$43.42 - $47.78 $155,269 - $170,861	3,576 Added 2.41%	152,082 $6.89 Million
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $159,628 - $176,561	-3,673 Reduced 2.41%	148,506 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $141,319 - $162,704	-3,416 Reduced 2.2%	152,179 $6.96 Million
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $166,002 - $190,010	-4,111 Reduced 2.57%	155,595 $6.28 Million
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $46,563 - $63,471	-1,122 Reduced 0.7%	159,706 $6.67 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $6,475 - $7,238	-135 Reduced 0.08%	160,828 $8.4 Million
Q4 2021 Jan 14, 2022	BUY	$42.64 - $48.7 $413,821 - $472,633	9,705 Added 6.42%	160,963 $7.63 Million
Q3 2021 Oct 07, 2021	SELL	$45.52 - $51.04 $196,418 - $220,237	-4,315 Reduced 2.77%	151,258 $6.89 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $213,211 - $240,835	4,604 Added 3.05%	155,573 $7.42 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $1.76 Million - $2.27 Million	-43,215 Reduced 22.25%	150,969 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $98,281 - $119,256	2,724 Added 1.42%	194,184 $7.96 Million
Q3 2020 Nov 18, 2020	BUY	$37.93 - $44.04 $1.22 Million - $1.42 Million	32,201 Added 20.22%	191,460 $7.4 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $142,997 - $174,489	4,074 Added 2.63%	159,259 $6.25 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $854,759 - $1.4 Million	27,239 Added 21.29%	155,185 $6 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $626,270 - $802,891	15,575 Added 13.86%	127,946 $6.39 Million
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $1.92 Million - $2.42 Million	-47,816 Reduced 29.85%	112,371 $4.6 Million
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $688,563 - $839,509	-14,542 Reduced 8.32%	160,187 $7.59 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.77 Million - $2.34 Million	40,794 Added 30.46%	174,729 $10 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $2.03 Million - $2.81 Million	-42,684 Reduced 24.17%	133,935 $6.62 Million
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $419,583 - $476,359	7,510 Added 4.44%	176,619 $10.7 Million
Q2 2018 Aug 15, 2018	SELL	$54.52 - $64.54 $2,180 - $2,581	-40 Reduced 0.02%	169,109 $9.6 Million
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $171,408 - $206,951	2,892 Added 1.74%	169,149 $10.5 Million
Q4 2017 Feb 20, 2018	SELL	$62.55 - $73.9 $314,313 - $371,347	-5,025 Reduced 2.93%	166,257 $11.9 Million
Q3 2017 Nov 20, 2017	BUY	$61.22 - $65.99 $10.5 Million - $11.3 Million	171,282	171,282 $10.9 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 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 $92.9B
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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