Manchester Capital Management LLC Altria Group, Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,548 shares of MO stock, worth $298,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,548

Previous 6,430 1.84%

Holding current value

$298,261

Previous $259,000 10.04%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $4,688 - $5,304	118 Added 1.84%	6,548 $285,000
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $7,066 - $7,774	180 Added 2.88%	6,430 $259,000
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $57,822 - $63,604	1,380 Added 28.34%	6,250 $262,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $188,442 - $207,365	-4,340 Reduced 47.12%	4,870 $220,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $181,880 - $201,172	4,185 Added 83.28%	9,210 $410,000

Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $169,865 - $195,568	-4,106 Reduced 44.97%	5,025 $229,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $93,250 - $127,112	2,247 Added 32.64%	9,131 $381,000
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $45,283 - $50,617	944 Added 15.89%	6,884 $360,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $112,206 - $125,813	-2,465 Reduced 29.33%	5,940 $270,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $189,871 - $214,471	4,100 Added 95.24%	8,405 $401,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $896 - $1,155	-22 Reduced 0.51%	4,305 $220,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $432 - $525	12 Added 0.28%	4,327 $177,000
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $70,284 - $81,606	-1,853 Reduced 30.04%	4,315 $167,000
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $53,881 - $69,077	1,340 Added 27.75%	6,168 $308,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $19,578 - $24,658	-488 Reduced 9.18%	4,828 $197,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $2,841 - $3,463	60 Added 1.14%	5,316 $252,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $15,555 - $20,617	-359 Reduced 6.39%	5,256 $302,000
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $2,889 - $3,420	53 Added 0.95%	5,615 $319,000
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $25,367 - $30,627	428 Added 8.34%	5,562 $347,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $314,303 - $338,792	5,134	5,134 $326,000

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Manchester Capital Management LLC Altria Group, Inc. Transaction History