Keating Investment Counselors Inc Altria Group, Inc. Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Keating Investment Counselors Inc holds 3,947 shares of MO stock, worth $220,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,947

Holding current value

$220,755

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $181,364 - $215,940	3,947 New	3,947 $201,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $107,179 - $117,908	-2,730 Reduced 17.22%	13,120 $529,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $168,019 - $184,820	-4,010 Reduced 20.19%	15,850 $666,000
Q2 2023 Aug 02, 2023	SELL	$43.42 - $47.78 $5.54 Million - $6.1 Million	-127,613 Reduced 86.53%	19,860 $899,000
Q1 2023 May 04, 2023	BUY	$43.46 - $48.07 $255,979 - $283,132	5,890 Added 4.16%	147,473 $6.58 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $513,318 - $590,993	12,408 Added 9.61%	141,583 $6.47 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $158,087 - $180,951	3,915 Added 3.13%	129,175 $5.22 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $13,446 - $18,328	-324 Reduced 0.26%	125,260 $5.23 Million
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $27,774 - $31,045	579 Added 0.46%	125,584 $6.56 Million
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $52,447 - $59,901	-1,230 Reduced 0.97%	125,005 $5.92 Million
Q3 2021 Oct 27, 2021	BUY	$45.52 - $51.04 $47,113 - $52,826	1,035 Added 0.83%	126,235 $5.75 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $59,045 - $66,695	1,275 Added 1.03%	125,200 $5.97 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $4.3 Million - $5.54 Million	105,460 Added 571.13%	123,925 $6.34 Million
Q3 2020 Oct 23, 2020	SELL	$37.93 - $44.04 $3,793 - $4,404	-100 Reduced 0.54%	18,465 $713,000
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $2,353 - $3,843	75 Added 0.41%	18,565 $718,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $6,031 - $7,732	-150 Reduced 0.8%	18,490 $923,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $17,051 - $21,475	425 Added 2.33%	18,640 $762,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $29,247 - $38,765	-675 Reduced 3.57%	18,215 $1.05 Million
Q3 2018 Oct 30, 2018	SELL	$55.87 - $63.43 $15,364 - $17,443	-275 Reduced 1.43%	18,890 $1.14 Million
Q2 2018 Aug 01, 2018	BUY	$54.52 - $64.54 $10,904 - $12,908	200 Added 1.05%	19,165 $1.09 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $4,445 - $5,367	-75 Reduced 0.39%	18,965 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,040	19,040 $1.42 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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Keating Investment Counselors Inc Altria Group, Inc. Transaction History