Hendershot Investments Inc. Altria Group, Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 9,113 shares of MO stock, worth $490,643. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,113

Previous 9,586 4.93%

Holding current value

$490,643

Previous $436,000 6.65%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $21,734 - $25,877	-473 Reduced 4.93%	9,113 $465,000
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $4,075 - $4,683	-100 Reduced 1.03%	9,586 $436,000
Q1 2024 Apr 22, 2024	SELL	$39.73 - $44.95 $12,673 - $14,339	-319 Reduced 3.19%	9,686 $422,000
Q4 2023 Jan 26, 2024	SELL	$39.26 - $43.19 $13,741 - $15,116	-350 Reduced 3.38%	10,005 $403,000
Q3 2023 Oct 23, 2023	SELL	$41.9 - $46.09 $79,484 - $87,432	-1,897 Reduced 15.48%	10,355 $435,000
Q1 2023 Apr 25, 2023	SELL	$43.46 - $48.07 $6,519 - $7,210	-150 Reduced 1.21%	12,252 $546,000
Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $19,402 - $22,338	-469 Reduced 3.64%	12,402 $0
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $13,688 - $15,668	-339 Reduced 2.57%	12,871 $520,000
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $1,120 - $1,527	-27 Reduced 0.2%	13,210 $552,000
Q1 2022 May 06, 2022	SELL	$47.97 - $53.62 $8,922 - $9,973	-186 Reduced 1.39%	13,237 $692,000
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $148,344 - $169,427	3,479 Added 34.99%	13,423 $636,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $4,510 - $5,472	-125 Reduced 1.24%	9,944 $408,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $62,281 - $72,313	1,642 Added 19.48%	10,069 $389,000
Q1 2020 Apr 20, 2020	SELL	$31.38 - $51.25 $2,353 - $3,843	-75 Reduced 0.88%	8,427 $326,000
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $70,648 - $90,573	1,757 Added 26.05%	8,502 $424,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $6,865 - $8,370	-145 Reduced 2.1%	6,745 $319,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $17,505 - $23,201	-404 Reduced 5.54%	6,890 $396,000
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $15,457 - $21,407	-325 Reduced 4.27%	7,294 $360,000
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $466,435 - $502,777	7,619	7,619 $483,000

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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Hendershot Investments Inc. Altria Group, Inc. Transaction History