A detailed history of Kendall Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 14,497 shares of MO stock, worth $822,704. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,497
Previous 14,497 -0.0%
Holding current value
$822,704
Previous $660,000 11.97%
% of portfolio
0.23%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$41.9 - $46.09 $25,140 - $27,654
-600 Reduced 3.97%
14,497 $610,000
Q4 2022

Jan 30, 2023

SELL
$41.37 - $47.63 $27,842 - $32,054
-673 Reduced 4.27%
15,097 $690,000
Q3 2022

Nov 02, 2022

BUY
$40.38 - $46.22 $5,653 - $6,470
140 Added 0.9%
15,770 $637,000
Q2 2022

Jul 29, 2022

SELL
$41.5 - $56.57 $2,075 - $2,828
-50 Reduced 0.32%
15,630 $653,000
Q4 2021

Jan 28, 2022

BUY
$42.64 - $48.7 $36,244 - $41,395
850 Added 5.73%
15,680 $743,000
Q3 2021

Nov 05, 2021

SELL
$45.52 - $51.04 $7,738 - $8,676
-170 Reduced 1.13%
14,830 $675,000
Q2 2021

Jul 30, 2021

BUY
$46.31 - $52.31 $4,631 - $5,231
100 Added 0.67%
15,000 $715,000
Q1 2021

May 05, 2021

BUY
$40.76 - $52.5 $18,749 - $24,150
460 Added 3.19%
14,900 $762,000
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $261,219 - $316,967
7,240 Added 100.56%
14,440 $592,000
Q3 2020

Oct 22, 2020

BUY
$37.93 - $44.04 $30,344 - $35,232
800 Added 12.5%
7,200 $278,000
Q2 2020

Jul 30, 2020

BUY
$35.1 - $42.83 $224,640 - $274,112
6,400 New
6,400 $251,000

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 $102B
  • 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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