Greylin Investment Mangement Inc Altria Group, Inc. Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

A detailed history of Greylin Investment Mangement Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 214,717 shares of MO stock, worth $12 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

214,717

Previous 209,877 2.31%

Holding current value

$12 Million

Previous $9.15 Million 6.84%

% of portfolio

1.73%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.75 - $46.83 $197,230 - $226,657	4,840 Added 2.31%	214,717 $9.78 Million
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $1.42 Million - $1.61 Million	35,851 Added 20.6%	209,877 $9.15 Million
Q4 2023 Jan 25, 2024	BUY	$39.26 - $43.19 $502,606 - $552,918	12,802 Added 7.94%	174,026 $7.02 Million
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $526,473 - $579,120	12,565 Added 8.45%	161,224 $6.78 Million
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $423,041 - $465,520	9,743 Added 7.01%	148,659 $6.73 Million
Q1 2023 Apr 07, 2023	BUY	$43.46 - $48.07 $74,577 - $82,488	1,716 Added 1.25%	138,916 $6.2 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $162,997 - $187,662	-3,940 Reduced 2.79%	137,200 $0
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $1.6 Million - $1.83 Million	39,527 Added 38.9%	141,140 $5.7 Million
Q2 2022 Jul 11, 2022	BUY	$41.5 - $56.57 $1.07 Million - $1.45 Million	25,680 Added 33.82%	101,613 $4.24 Million
Q1 2022 May 20, 2022	SELL	$47.97 - $53.62 $10,313 - $11,528	-215 Reduced 0.28%	75,933 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $964,431 - $1.1 Million	22,618 Added 42.25%	76,148 $3.61 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $340,990 - $382,340	7,491 Added 16.27%	53,530 $2.44 Million
Q2 2021 Jul 14, 2021	BUY	$46.31 - $52.31 $778,656 - $879,540	16,814 Added 57.53%	46,039 $2.2 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $164,262 - $211,575	4,030 Added 16.0%	29,225 $1.5 Million
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $160,916 - $195,258	4,460 Added 21.51%	25,195 $1.03 Million
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $319,939 - $371,477	8,435 Added 68.58%	20,735 $801,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $65,461 - $79,877	1,865 Added 17.87%	12,300 $483,000
Q1 2020 Apr 09, 2020	BUY	$31.38 - $51.25 $62,760 - $102,500	2,000 Added 23.71%	10,435 $404,000
Q4 2019 Jan 09, 2020	BUY	$40.21 - $51.55 $54,283 - $69,592	1,350 Added 19.05%	8,435 $421,000
Q3 2019 Oct 11, 2019	BUY	$40.12 - $50.53 $25,797 - $32,490	643 Added 9.98%	7,085 $290,000
Q1 2019 Apr 09, 2019	BUY	$43.33 - $57.43 $15,165 - $20,100	350 Added 5.75%	6,442 $370,000
Q4 2018 Jan 14, 2019	BUY	$47.56 - $65.87 $17,835 - $24,701	375 Added 6.56%	6,092 $301,000
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $9,486 - $11,229	174 Added 3.14%	5,717 $325,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $11,024 - $13,310	186 Added 3.47%	5,543 $345,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $327,955 - $353,508	5,357	5,357 $340,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Greylin Investment Mangement Inc Altria Group, Inc. Transaction History