Investment Management Of Virginia LLC Altria Group, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 9,150 shares of MO stock, worth $427,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,150

Previous 9,250 1.08%

Holding current value

$427,305

Previous $422,000 3.32%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$43.46 - $48.07 $4,346 - $4,807	-100 Reduced 1.08%	9,150 $408,000
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $47,970 - $53,620	-1,000 Reduced 9.76%	9,250 $483,000
Q3 2021 Nov 04, 2021	BUY	$45.52 - $51.04 $11,380 - $12,760	250 Added 2.5%	10,250 $467,000
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $1,804 - $2,189	-50 Reduced 0.5%	10,000 $410,000
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $18,965 - $22,020	-500 Reduced 4.74%	10,050 $388,000

Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $52,650 - $64,245	-1,500 Reduced 12.45%	10,550 $414,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $32,949 - $53,812	-1,050 Reduced 8.02%	12,050 $466,000
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $5,026 - $6,443	-125 Reduced 0.95%	13,100 $654,000
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $40,120 - $50,530	-1,000 Reduced 7.03%	13,225 $541,000
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $47,350 - $57,730	-1,000 Reduced 6.57%	14,225 $674,000
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $81,243 - $107,681	-1,875 Reduced 10.96%	15,225 $874,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $11,174 - $12,686	-200 Reduced 1.16%	17,100 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $5,452 - $6,454	-100 Reduced 0.57%	17,300 $982,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $29,635 - $35,780	-500 Reduced 2.79%	17,400 $1.08 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $1.1 Million - $1.18 Million	17,900	17,900 $1.14 Million

Others Institutions Holding MO

# of Institutions

2,106

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 $83.7B
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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Investment Management Of Virginia LLC Altria Group, Inc. Transaction History