Hayek Kallen Investment Management Altria Group, Inc. Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 42,133 shares of MO stock, worth $2.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

42,133

Previous 42,577 1.04%

Holding current value

$2.29 Million

Previous $1.94 Million 10.88%

% of portfolio

0.76%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.95 - $54.71 $20,401 - $24,291	-444 Reduced 1.04%	42,133 $2.15 Million
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $2,282 - $2,622	56 Added 0.13%	42,577 $1.94 Million
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $278 - $314	7 Added 0.02%	42,521 $1.86 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $6,281 - $6,910	-160 Reduced 0.37%	42,514 $1.72 Million
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $9,218 - $10,139	-220 Reduced 0.51%	42,674 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $39,338 - $43,288	906 Added 2.16%	42,894 $1.94 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $21,034 - $23,265	-484 Reduced 1.14%	41,988 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $41,990 - $48,344	-1,015 Reduced 2.33%	42,472 $1.94 Million
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $11,104 - $12,710	-275 Reduced 0.63%	43,487 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $31,125 - $42,427	-750 Reduced 1.68%	43,762 $1.83 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $23,985 - $26,810	-500 Reduced 1.11%	44,512 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $42,640 - $48,700	-1,000 Reduced 2.17%	45,012 $2.13 Million
Q3 2021 Oct 06, 2021	SELL	$45.52 - $51.04 $22,851 - $25,622	-502 Reduced 1.08%	46,012 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $4,121 - $4,655	89 Added 0.19%	46,514 $2.22 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $27,757 - $35,752	681 Added 1.49%	46,425 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $3,283 - $3,983	91 Added 0.2%	45,744 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $682 - $792	-18 Reduced 0.04%	45,653 $1.76 Million
Q2 2020 Sep 10, 2020	BUY	$35.1 - $42.83 $29,027 - $35,420	827 Added 1.84%	45,671 $1.79 Million
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $58,680 - $95,837	-1,870 Reduced 4.0%	44,844 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $15,842 - $20,310	-394 Reduced 0.84%	46,714 $2.33 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $57,532 - $72,460	-1,434 Reduced 2.95%	47,108 $1.93 Million
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $23,343 - $28,460	-493 Reduced 1.01%	48,542 $2.3 Million
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $90,646 - $120,143	-2,092 Reduced 4.09%	49,035 $2.82 Million
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $109,340 - $151,435	-2,299 Reduced 4.3%	51,127 $2.53 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $110,901 - $125,908	-1,985 Reduced 3.58%	53,426 $3.22 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $39,332 - $44,654	704 Added 1.29%	55,411 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $38,382 - $45,436	-704 Reduced 1.27%	54,707 $3.11 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $98,091 - $118,431	-1,655 Reduced 2.9%	55,411 $3.45 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $23,769 - $28,082	-380 Reduced 0.66%	57,066 $4.08 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $3.52 Million - $3.79 Million	57,446	57,446 $3.64 Million

Others Institutions Holding MO

# of Institutions

2,177

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.3B
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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Hayek Kallen Investment Management Altria Group, Inc. Transaction History