Hall Capital Management CO Inc Altria Group, Inc. Transaction History

Hall Capital Management CO Inc

$202 Million
Q1 2024

A detailed history of Hall Capital Management CO Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Hall Capital Management CO Inc holds 6,025 shares of MO stock, worth $277,270. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,075 0.82%

Holding current value

$277,270

Previous $245,000 6.94%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $1,986 - $2,247	-50 Reduced 0.82%	6,025 $262,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $167,600 - $184,360	-4,000 Reduced 39.7%	6,075 $255,000
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $3,256 - $3,583	-75 Reduced 0.74%	10,075 $456,000
Q4 2021 May 04, 2022	SELL	$42.64 - $48.7 $17,994 - $20,551	-422 Reduced 3.99%	10,150 $481,000
Q3 2021 Oct 08, 2021	SELL	$45.52 - $51.04 $2,731 - $3,062	-60 Reduced 0.56%	10,572 $481,000

Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $49,088 - $55,448	-1,060 Reduced 9.07%	10,632 $507,000
Q4 2020 Mar 02, 2021	SELL	$36.08 - $43.78 $30,343 - $36,818	-841 Reduced 6.71%	11,692 $479,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $65,884 - $76,497	-1,737 Reduced 12.17%	12,533 $484,000
Q2 2020 Nov 16, 2020	SELL	$35.1 - $42.83 $81,396 - $99,322	-2,319 Reduced 13.98%	14,270 $560,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $73,899 - $120,693	-2,355 Reduced 12.43%	16,589 $641,000
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $106,355 - $136,349	-2,645 Reduced 12.25%	18,944 $945,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $71,734 - $90,347	-1,788 Reduced 7.65%	21,589 $883,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $15,862 - $19,339	-335 Reduced 1.41%	23,377 $1.11 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $29,247 - $38,765	-675 Reduced 2.77%	23,712 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3,329 - $4,610	70 Added 0.29%	24,387 $1.2 Million
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $51,679 - $58,672	-925 Reduced 3.66%	24,317 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $128,830 - $152,508	-2,363 Reduced 8.56%	25,242 $1.43 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $255,512 - $308,495	-4,311 Reduced 13.51%	27,605 $1.72 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $6,880 - $8,129	-110 Reduced 0.34%	31,916 $2.28 Million
Q3 2017 Oct 19, 2017	SELL	$61.22 - $65.99 $35,752 - $38,538	-584 Reduced 1.79%	32,026 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,610	32,610 $2.43 Million

Others Institutions Holding MO

# of Institutions

2,104

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Hall Capital Management CO Inc Altria Group, Inc. Transaction History