Hoyle Cohen, LLC Altria Group, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 21,401 shares of MO stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,401

Previous 19,673 8.78%

Holding current value

$1.12 Million

Previous $858,000 13.52%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.75 - $46.83 $70,416 - $80,922	1,728 Added 8.78%	21,401 $974,000
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $913 - $1,033	-23 Reduced 0.12%	19,673 $858,000
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $9,500 - $10,451	242 Added 1.24%	19,696 $794,000
Q3 2023 Nov 02, 2023	BUY	$41.9 - $46.09 $9,092 - $10,001	217 Added 1.13%	19,454 $818,000
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $18,931 - $20,832	-436 Reduced 2.22%	19,237 $871,000
Q1 2023 May 05, 2023	BUY	$43.46 - $48.07 $8,909 - $9,854	205 Added 1.05%	19,673 $877,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $111,119 - $127,934	2,686 Added 16.01%	19,468 $889,000
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $4,441 - $5,084	110 Added 0.66%	16,782 $678,000
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $3,942 - $5,374	-95 Reduced 0.57%	16,672 $696,000
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $19,715 - $22,037	-411 Reduced 2.39%	16,767 $876,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $52,447 - $59,901	-1,230 Reduced 6.68%	17,178 $814,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $25,718 - $28,837	565 Added 3.17%	18,408 $838,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $3,797 - $4,289	82 Added 0.46%	17,843 $850,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $7,662 - $9,870	-188 Reduced 1.05%	17,761 $909,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $24,065 - $29,201	667 Added 3.86%	17,949 $736,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $3,906 - $4,536	103 Added 0.6%	17,282 $668,000
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $5,265 - $6,424	-150 Reduced 0.87%	17,179 $674,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $33,607 - $54,888	-1,071 Reduced 5.82%	17,329 $670,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $20,105 - $25,775	-500 Reduced 2.65%	18,400 $918,000
Q3 2019 Nov 15, 2019	BUY	$40.12 - $50.53 $12,477 - $15,714	311 Added 1.67%	18,900 $773,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $11,127 - $13,566	-235 Reduced 1.25%	18,589 $880,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $324,975 - $430,725	7,500 Added 66.23%	18,824 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $4,280 - $5,928	-90 Reduced 0.79%	11,324 $559,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $27,041 - $30,700	-484 Reduced 4.07%	11,414 $688,000
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $209,902 - $248,479	3,850 Added 47.84%	11,898 $676,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $15,825 - $19,106	-267 Reduced 3.21%	8,048 $502,000
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $520,103 - $614,478	8,315	8,315 $594,000

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 $93.9B
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...

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