Kinloch Capital, LLC Altria Group, Inc. Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Kinloch Capital, LLC holds 48,017 shares of MO stock, worth $2.69 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

48,017

Previous 50,664 5.22%

Holding current value

$2.69 Million

Previous $2.31 Million 6.2%

% of portfolio

1.21%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $121,629 - $144,817	-2,647 Reduced 5.22%	48,017 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $17,115 - $19,668	420 Added 0.84%	50,664 $2.31 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $418,237 - $473,188	10,527 Added 26.51%	50,244 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $82,014 - $90,223	-2,089 Reduced 5.0%	39,717 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $17,514 - $19,265	418 Added 1.01%	41,806 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $65,433 - $72,004	-1,507 Reduced 3.51%	41,388 $1.87 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $1.32 Million - $1.46 Million	-30,309 Reduced 41.4%	42,895 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $98,419 - $113,311	2,379 Added 3.36%	73,204 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $33,838 - $38,732	838 Added 1.2%	70,825 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $167,203 - $227,920	4,029 Added 6.11%	69,987 $2.92 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $74,593 - $83,379	1,555 Added 2.41%	65,958 $3.45 Million
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $480,296 - $548,556	11,264 Added 21.2%	64,403 $3.05 Million
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $152,628 - $171,137	3,353 Added 6.73%	53,139 $2.42 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $37,742 - $42,632	815 Added 1.66%	49,786 $2.37 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $5,380 - $6,930	132 Added 0.27%	48,971 $2.51 Million
Q4 2020 Jan 21, 2021	BUY	$36.08 - $43.78 $1.76 Million - $2.14 Million	48,839 New	48,839 $2 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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Kinloch Capital, LLC Altria Group, Inc. Transaction History