Lavaca Capital LLC Altria Group, Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $974,761 - $1.07 Million	-23,264 Reduced 74.62%	7,911 $332,000
Q2 2023 Aug 25, 2023	BUY	$43.42 - $47.78 $1.35 Million - $1.49 Million	31,175 New	31,175 $1.41 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $347 - $384	8 Added 0.01%	70,940 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $17,664 - $20,338	-427 Reduced 0.6%	70,932 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $15,828 - $18,118	-392 Reduced 0.55%	71,359 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $4,399 - $5,996	106 Added 0.15%	71,751 $3.98 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $1.7 Million - $1.9 Million	-35,376 Reduced 33.06%	71,645 $3.74 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $53,683 - $61,313	-1,259 Reduced 1.16%	107,021 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $38,100 - $42,720	837 Added 0.78%	108,280 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $926,477 - $1.05 Million	20,006 Added 22.88%	107,443 $5.12 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $345,033 - $444,412	-8,465 Reduced 8.83%	87,437 $4.47 Million
Q4 2020 Jan 13, 2021	BUY	$36.08 - $43.78 $21,828 - $26,486	605 Added 0.63%	95,902 $3.93 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $881,151 - $1.02 Million	23,231 Added 32.24%	95,297 $3.68 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $135,345 - $165,152	3,856 Added 5.65%	72,066 $2.83 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $761,498 - $1.24 Million	-24,267 Reduced 26.24%	68,210 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $206,639 - $264,915	-5,139 Reduced 5.26%	92,477 $4.62 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $190,048 - $239,360	4,737 Added 5.1%	97,616 $3.99 Million
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $375,343 - $457,625	-7,927 Reduced 7.86%	92,879 $4.4 Million
Q1 2019 Apr 11, 2019	BUY	$43.33 - $57.43 $11,439 - $15,161	264 Added 0.26%	100,806 $5.79 Million
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $4.78 Million - $6.62 Million	100,542 New	100,542 $4.97 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.32 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.3B
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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