Hennessy Advisors Inc Altria Group, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 186,600 shares of MO stock, worth $10.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

186,600

Previous 188,100 0.8%

Holding current value

$10.4 Million

Previous $8.57 Million 11.17%

% of portfolio

0.31%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.95 - $54.71 $68,925 - $82,065	-1,500 Reduced 0.8%	186,600 $9.52 Million
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $146,700 - $168,588	-3,600 Reduced 1.88%	188,100 $8.57 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $7.62 Million - $8.62 Million	191,700 New	191,700 $8.36 Million
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $247,338 - $272,097	-6,300 Reduced 5.42%	110,000 $4.44 Million
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $104,750 - $115,225	-2,500 Reduced 2.1%	116,300 $4.89 Million
Q2 2023 Jul 17, 2023	SELL	$43.42 - $47.78 $290,914 - $320,126	-6,700 Reduced 5.34%	118,800 $5.38 Million
Q1 2023 Apr 14, 2023	BUY	$43.46 - $48.07 $551,942 - $610,489	12,700 Added 11.26%	125,500 $5.6 Million
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $86,877 - $100,023	-2,100 Reduced 1.83%	112,800 $5.16 Million
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $48,456 - $55,464	1,200 Added 1.06%	114,900 $4.64 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $628,407 - $702,422	13,100 Added 13.02%	113,700 $5.94 Million
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $98,072 - $112,010	-2,300 Reduced 2.24%	100,600 $4.77 Million
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $72,832 - $81,664	-1,600 Reduced 1.53%	102,900 $4.68 Million
Q1 2021 Apr 19, 2021	BUY	$40.76 - $52.5 $183,420 - $236,250	4,500 Added 4.5%	104,500 $5.35 Million
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $216,480 - $262,680	-6,000 Reduced 5.66%	100,000 $4.1 Million
Q3 2020 Oct 16, 2020	SELL	$37.93 - $44.04 $91,032 - $105,696	-2,400 Reduced 2.21%	106,000 $4.1 Million
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $70,200 - $85,660	-2,000 Reduced 1.81%	108,400 $4.26 Million
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $997,884 - $1.63 Million	-31,800 Reduced 22.36%	110,400 $4.27 Million
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $337,764 - $433,020	-8,400 Reduced 5.58%	142,200 $7.1 Million
Q3 2019 Oct 07, 2019	SELL	$40.12 - $50.53 $164,492 - $207,173	-4,100 Reduced 2.65%	150,600 $6.16 Million
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $23,675 - $28,865	-500 Reduced 0.32%	154,700 $7.33 Million
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $1.46 Million - $1.93 Million	33,600 Added 27.63%	155,200 $8.91 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $247,312 - $342,524	-5,200 Reduced 4.1%	121,600 $6.01 Million
Q3 2018 Oct 10, 2018	SELL	$55.87 - $63.43 $78,218 - $88,802	-1,400 Reduced 1.09%	126,800 $7.65 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $54,520 - $64,540	-1,000 Reduced 0.77%	128,200 $7.28 Million
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $3.51 Million - $4.24 Million	59,200 Added 84.57%	129,200 $8.05 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $4.29 Million - $4.62 Million	70,000	70,000 $4.44 Million

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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Hennessy Advisors Inc Altria Group, Inc. Transaction History