Gamble Jones Investment Counsel Altria Group, Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Altria Group, Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 30,457 shares of MO stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,457

Previous 30,957 1.62%

Holding current value

$1.65 Million

Previous $1.25 Million 11.36%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $20,685 - $23,815	-500 Reduced 1.62%	30,457 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $43,610 - $49,917	-1,080 Reduced 3.37%	30,957 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $1,037 - $1,414	25 Added 0.08%	32,037 $1.34 Million
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $45,331 - $50,670	-945 Reduced 2.87%	32,012 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $60,634 - $69,251	1,422 Added 4.51%	32,957 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $203,764 - $230,164	-4,400 Reduced 12.24%	31,535 $1.5 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $36,724 - $47,302	-901 Reduced 2.45%	35,935 $1.84 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $133,703 - $155,241	3,525 Added 10.58%	36,836 $1.42 Million
Q2 2020 Aug 19, 2020	SELL	$35.1 - $42.83 $17,550 - $21,415	-500 Reduced 1.48%	33,311 $1.31 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $63,450 - $103,627	-2,022 Reduced 5.64%	33,811 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $529,244 - $678,501	-13,162 Reduced 26.86%	35,833 $1.79 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $417,488 - $525,815	-10,406 Reduced 17.52%	48,995 $2 Million
Q2 2019 Aug 20, 2019	SELL	$47.35 - $57.73 $222,876 - $271,735	-4,707 Reduced 7.34%	59,401 $2.81 Million
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $26,691 - $35,376	-616 Reduced 0.95%	64,108 $3.68 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $91,553 - $126,799	-1,925 Reduced 2.89%	64,724 $3.2 Million
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $234,430 - $266,152	-4,196 Reduced 5.92%	66,649 $4.02 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $48,304 - $57,182	-886 Reduced 1.24%	70,845 $4.02 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $119,725 - $144,551	-2,020 Reduced 2.74%	71,731 $4.47 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $29,898 - $35,324	-478 Reduced 0.64%	73,751 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $4.54 Million - $4.9 Million	74,229	74,229 $4.71 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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...

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Gamble Jones Investment Counsel Altria Group, Inc. Transaction History