Fort Pitt Capital Group, LLC Altria Group, Inc. Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $15,880 - $17,468	379 Added 8.21%	4,995 $210,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $16,239 - $17,869	-374 Reduced 7.49%	4,616 $209,000
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $2,911 - $3,220	-67 Reduced 1.32%	4,990 $222,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $209,208 - $240,864	5,057 New	5,057 $231,000
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $172,972 - $235,783	-4,168 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $199,938 - $223,488	4,168 New	4,168 $218,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $222,183 - $249,126	-4,881 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $226,039 - $255,325	4,881 New	4,881 $233,000
Q1 2021 Apr 16, 2021	SELL	$40.76 - $52.5 $100,473 - $129,412	-2,465 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$36.08 - $43.78 $88,865 - $107,830	2,463 Added 123150.0%	2,465 $101,000
Q4 2020 Feb 23, 2021	BUY	$36.08 - $43.78 $72 - $87	2 New	2 $101,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $585,550 - $956,325	-18,660 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $57,862 - $74,180	-1,439 Reduced 7.16%	18,660 $931,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $44,412 - $55,936	1,107 Added 5.83%	20,099 $822,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $127,939 - $155,986	-2,702 Reduced 12.46%	18,992 $899,000
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $72,707 - $96,367	-1,678 Reduced 7.18%	21,694 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $136,497 - $189,046	2,870 Added 14.0%	23,372 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $119,505 - $135,676	2,139 Added 11.65%	20,502 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $2,071 - $2,452	38 Added 0.21%	18,363 $1.04 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $15,173 - $18,319	256 Added 1.42%	18,325 $1.14 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $14,449 - $17,070	-231 Reduced 1.26%	18,069 $1.29 Million
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $17,264 - $18,609	282 Added 1.57%	18,300 $1.16 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,018	18,018 $1.34 Million

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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