Folger Nolan Fleming Douglas Capital Management, Inc Altria Group, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $16,977 - $18,681	-391 Reduced 7.65%	4,719 $213,000
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $114,734 - $126,904	-2,640 Reduced 34.06%	5,110 $228,000
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $320,617 - $369,132	7,750 New	7,750 $354,000
Q2 2022 Jul 15, 2022	SELL	$41.5 - $56.57 $182,600 - $248,908	-4,400 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $187,616 - $214,280	4,400 New	4,400 $209,000
Q3 2021 Oct 29, 2021	SELL	$45.52 - $51.04 $200,288 - $224,576	-4,400 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $179,344 - $231,000	4,400 New	4,400 $225,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $142,967 - $233,495	-4,556 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $183,196 - $234,861	4,556 New	4,556 $227,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $176,528 - $222,332	-4,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $198,943 - $275,534	4,183 Added 1927.65%	4,400 $217,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $198,943 - $275,534	-4,183 Reduced 95.07%	217 $217,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $16,356 - $19,362	-300 Reduced 6.38%	4,400 $250,000
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $3,556 - $4,293	-60 Reduced 1.26%	4,700 $293,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,760	4,760 $354,000

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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