Klcm Advisors, Inc. Altria Group, Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 17,357 shares of MO stock, worth $924,260. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,357

Previous 17,208 0.87%

Holding current value

$924,260

Previous $783,000 13.03%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.95 - $54.71 $6,846 - $8,151	149 Added 0.87%	17,357 $885,000
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $29,503 - $33,904	-724 Reduced 4.04%	17,208 $783,000
Q1 2024 May 16, 2024	SELL	$39.73 - $44.95 $4,131 - $4,674	-104 Reduced 0.58%	17,932 $782,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $38,082 - $41,894	970 Added 5.68%	18,036 $727,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $33,184 - $36,503	-792 Reduced 4.43%	17,066 $717,000
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $998 - $1,098	23 Added 0.13%	17,858 $808,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $70,494 - $81,161	1,704 Added 10.56%	17,835 $815,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1,695 - $1,941	42 Added 0.26%	16,131 $651,000
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $25,273 - $34,451	609 Added 3.93%	16,089 $672,000
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $38,376 - $42,896	800 Added 5.45%	15,480 $809,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $1,577 - $1,801	-37 Reduced 0.25%	14,680 $696,000
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $4,779 - $5,359	105 Added 0.72%	14,717 $670,000
Q2 2021 Aug 03, 2021	BUY	$46.31 - $52.31 $63,213 - $71,403	1,365 Added 10.3%	14,612 $697,000
Q1 2021 Apr 21, 2021	SELL	$40.76 - $52.5 $2,038 - $2,625	-50 Reduced 0.38%	13,247 $678,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $18,436 - $22,371	-511 Reduced 3.7%	13,297 $545,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $2,768 - $3,214	-73 Reduced 0.53%	13,808 $534,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $7,782 - $12,710	248 Added 1.82%	13,881 $537,000
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $217,053 - $278,266	5,398 Added 65.55%	13,633 $680,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $25,917 - $32,642	646 Added 8.51%	8,235 $337,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $2,086 - $2,627	-52 Reduced 0.68%	7,589 $310,000
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $24,574 - $29,961	519 Added 7.29%	7,641 $362,000
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $2,989 - $3,962	69 Added 0.98%	7,122 $409,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $7,134 - $9,880	-150 Reduced 2.08%	7,053 $348,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $133,361 - $151,407	2,387 Added 49.56%	7,203 $434,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $36,855 - $43,629	676 Added 16.33%	4,816 $273,000
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $66,678 - $80,505	-1,125 Reduced 21.37%	4,140 $258,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $12,305 - $13,263	201 Added 3.97%	5,265 $334,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,064	5,064 $377,000

Others Institutions Holding MO

# of Institutions

2,229

Shares Held

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 $95.4B
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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Klcm Advisors, Inc. Altria Group, Inc. Transaction History