Holderness Investments CO Altria Group, Inc. Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 8,236 shares of MO stock, worth $378,444. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,236

Previous 8,228 0.1%

Holding current value

$378,444

Previous $331,000 8.46%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $317 - $359	8 Added 0.1%	8,236 $359,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $10,717 - $11,790	-273 Reduced 3.21%	8,228 $331,000
Q3 2023 Nov 15, 2023	BUY	$41.9 - $46.09 $1,005 - $1,106	24 Added 0.28%	8,501 $357,000
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $27,094 - $29,814	-624 Reduced 6.86%	8,477 $384,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $2,477 - $2,739	57 Added 0.63%	9,101 $406,000

Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $18,368 - $21,147	-444 Reduced 4.68%	9,044 $413,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $11,306 - $12,941	-280 Reduced 2.87%	9,488 $383,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $3,569 - $4,865	-86 Reduced 0.87%	9,768 $408,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $2,062 - $2,305	43 Added 0.44%	9,854 $515,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $1,918 - $2,191	45 Added 0.46%	9,811 $465,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $17,479 - $19,599	384 Added 4.09%	9,766 $445,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $8,382 - $9,468	-181 Reduced 1.89%	9,382 $447,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $2,486 - $3,202	61 Added 0.64%	9,563 $489,000
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $31,750 - $38,526	-880 Reduced 8.48%	9,502 $390,000
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $5,348 - $6,209	-141 Reduced 1.34%	10,382 $401,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $4,984 - $6,081	-142 Reduced 1.33%	10,523 $413,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $25,857 - $42,230	-824 Reduced 7.17%	10,665 $412,000
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $2,090 - $2,680	52 Added 0.45%	11,489 $573,000
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $6,338 - $7,983	-158 Reduced 1.36%	11,437 $468,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $1,420 - $1,731	30 Added 0.26%	11,595 $549,000
Q1 2019 May 20, 2019	BUY	$43.33 - $57.43 $33,450 - $44,335	772 Added 7.15%	11,565 $664,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $56,168 - $77,792	-1,181 Reduced 9.86%	10,793 $533,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $28,884 - $32,793	517 Added 4.51%	11,974 $722,000
Q2 2018 Aug 16, 2018	BUY	$54.52 - $64.54 $67,931 - $80,416	1,246 Added 12.2%	11,457 $651,000
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $22,878 - $27,622	386 Added 3.93%	10,211 $636,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $81,252 - $95,996	1,299 Added 15.24%	9,825 $702,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $521,961 - $562,630	8,526	8,526 $541,000

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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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Holderness Investments CO Altria Group, Inc. Transaction History