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 42,577 shares of MO stock, worth $2.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
42,577
Previous 42,521 0.13%
Holding current value
$2.25 Million
Previous $1.86 Million 4.53%
% of portfolio
0.72%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $94.9B
  • 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...
More about MO
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