Mai Capital Management Altria Group, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Mai Capital Management holds 93,504 shares of MO stock, worth $5.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,504

Previous 141,652 33.99%

Holding current value

$5.03 Million

Previous $6.45 Million 26.04%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.95 - $54.71 $2.21 Million - $2.63 Million	-48,148 Reduced 33.99%	93,504 $4.77 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $458,233 - $526,603	11,245 Added 8.62%	141,652 $6.45 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $1.48 Million - $1.67 Million	37,257 Added 40.0%	130,407 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $86,254 - $94,888	-2,197 Reduced 2.3%	93,150 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $245,450 - $269,995	5,858 Added 6.55%	95,347 $4.01 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $254,788 - $280,373	5,868 Added 7.02%	89,489 $4.05 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $243,115 - $268,903	5,594 Added 7.17%	83,621 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $131,763 - $151,701	3,185 Added 4.26%	78,027 $3.57 Million
Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $1.44 Million - $1.64 Million	35,574 Added 90.59%	74,842 $3.02 Million
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $40,794 - $55,608	983 Added 2.57%	39,268 $1.64 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $55,213 - $61,716	1,151 Added 3.1%	38,285 $2 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $174,397 - $199,183	4,090 Added 12.38%	37,134 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $105,560 - $118,361	2,319 Added 7.55%	33,044 $1.5 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $43,994 - $49,694	-950 Reduced 3.0%	30,725 $1.47 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $89,672 - $115,500	-2,200 Reduced 6.49%	31,675 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $921,627 - $1.12 Million	-25,544 Reduced 42.99%	33,875 $1.39 Million
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $5,613 - $6,517	-148 Reduced 0.25%	59,419 $2.3 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $621,831 - $758,776	17,716 Added 42.33%	59,567 $2.34 Million
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $207,955 - $339,633	-6,627 Reduced 13.67%	41,851 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $200,084 - $256,512	-4,976 Reduced 9.31%	48,478 $2.42 Million
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $3.41 Million - $4.3 Million	-85,093 Reduced 61.42%	53,454 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $205,972 - $251,125	4,350 Added 3.24%	138,547 $6.56 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $515,627 - $683,417	11,900 Added 9.73%	134,197 $7.71 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $204,603 - $283,372	-4,302 Reduced 3.4%	122,297 $6.04 Million
Q3 2018 Oct 12, 2018	BUY	$55.87 - $63.43 $41,120 - $46,684	736 Added 0.58%	126,599 $7.64 Million
Q2 2018 Aug 16, 2018	BUY	$54.52 - $64.54 $666,016 - $788,420	12,216 Added 10.75%	125,863 $7.15 Million
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $80,547 - $97,250	1,359 Added 1.21%	113,647 $7.08 Million
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $498,210 - $588,613	7,965 Added 7.63%	112,288 $8.02 Million
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $541,307 - $583,483	8,842 Added 9.26%	104,323 $6.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	95,481	95,481 $7.11 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Mai Capital Management Altria Group, Inc. Transaction History