Godsey & Gibb Associates Altria Group, Inc. Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Altria Group, Inc. stock. As of the latest transaction made, Godsey & Gibb Associates holds 16,038 shares of MO stock, worth $863,485. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,038

Previous 17,796 9.88%

Holding current value

$863,485

Previous $810,000 0.99%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.95 - $54.71 $80,780 - $96,180	-1,758 Reduced 9.88%	16,038 $818,000
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $26,691 - $30,673	655 Added 3.82%	17,796 $810,000
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $20,897 - $23,643	-526 Reduced 2.98%	17,141 $747,000
Q4 2023 Jan 16, 2024	SELL	$39.26 - $43.19 $78,637 - $86,509	-2,003 Reduced 10.18%	17,667 $712,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $28,911 - $31,802	-690 Reduced 3.39%	19,670 $827,000
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $72,317 - $79,988	-1,664 Reduced 7.56%	20,360 $908,000
Q4 2022 Jan 18, 2023	BUY	$41.37 - $47.63 $911,132 - $1.05 Million	22,024 New	22,024 $0
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $280,042 - $381,734	-6,748 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $287,734 - $328,627	6,748 New	6,748 $320,000
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $312,499 - $352,987	-6,748 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $31,181 - $40,162	765 Added 12.79%	6,748 $345,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $215,866 - $261,935	5,983 New	5,983 $245,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $130,070 - $212,431	-4,145 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $166,670 - $213,674	4,145 New	4,145 $207,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $229,285 - $288,778	-5,715 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $73,155 - $89,192	1,545 Added 37.05%	5,715 $271,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $8,189 - $10,854	-189 Reduced 4.34%	4,170 $240,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $9,274 - $12,844	-195 Reduced 4.28%	4,359 $215,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $5,307 - $6,025	95 Added 2.13%	4,554 $275,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $22,353 - $26,461	-410 Reduced 8.42%	4,459 $253,000
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $288,585 - $348,425	4,869 New	4,869 $303,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Godsey & Gibb Associates Altria Group, Inc. Transaction History