A detailed history of Hnp Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 11,581 shares of MO stock, worth $623,868. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,581
Previous 11,913 2.79%
Holding current value
$623,868
Previous $544,000 5.15%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023

SELL
$43.46 - $48.07 $14,428 - $15,959
-332 Reduced 2.79%
11,581 $516,000
Q3 2022

Oct 18, 2022

SELL
$40.38 - $46.22 $1,009 - $1,155
-25 Reduced 0.21%
11,913 $481,000
Q2 2022

Jul 20, 2022

BUY
$41.5 - $56.57 $1,037 - $1,414
25 Added 0.21%
11,938 $499,000
Q1 2022

Aug 15, 2022

BUY
$47.97 - $53.62 $334,542 - $373,945
6,974 Added 141.2%
11,913 $622,000
Q1 2022

May 02, 2022

SELL
$47.97 - $53.62 $334,542 - $373,945
-6,974 Reduced 58.54%
4,939 $258,000
Q4 2021

Jan 18, 2022

SELL
$42.64 - $48.7 $85 - $97
-2 Reduced 0.02%
11,913 $565,000
Q3 2021

Oct 14, 2021

SELL
$45.52 - $51.04 $455 - $510
-10 Reduced 0.08%
11,915 $542,000
Q1 2021

May 28, 2021

SELL
$40.76 - $52.5 $21,154 - $27,247
-519 Reduced 4.17%
11,925 $610,000
Q4 2020

Feb 10, 2021

BUY
$36.08 - $43.78 $10,102 - $12,258
280 Added 2.3%
12,444 $510,000
Q3 2020

Nov 09, 2020

SELL
$37.93 - $44.04 $33,492 - $38,887
-883 Reduced 6.77%
12,164 $453,000
Q2 2020

Jul 06, 2020

BUY
$35.1 - $42.83 $457,949 - $558,803
13,047 New
13,047 $514,000
Q1 2020

Apr 22, 2020

SELL
$31.38 - $51.25 $422,782 - $690,491
-13,473 Closed
0 $0
Q4 2019

Jan 13, 2020

BUY
$40.21 - $51.55 $32,168 - $41,240
800 Added 6.31%
13,473 $677,000
Q3 2019

Oct 04, 2019

SELL
$40.12 - $50.53 $405,212 - $510,353
-10,100 Reduced 44.35%
12,673 $517,000
Q1 2019

Apr 24, 2019

SELL
$43.33 - $57.43 $116,991 - $155,061
-2,700 Reduced 10.6%
22,773 $1.31 Million
Q4 2018

Feb 13, 2019

BUY
$47.56 - $65.87 $1.21 Million - $1.68 Million
25,473 New
25,473 $1.26 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 $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...
More about MO
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