Mirador Capital Partners LP Altria Group, Inc. Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $207 - $282	5 Added 0.09%	5,848 $244,000
Q1 2022 May 06, 2022	SELL	$47.97 - $53.62 $7,867 - $8,793	-164 Reduced 2.73%	5,843 $305,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $41,616 - $47,531	-976 Reduced 13.98%	6,007 $285,000
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $2,685 - $3,011	59 Added 0.85%	6,983 $318,000
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $12,225 - $13,809	-264 Reduced 3.67%	6,924 $330,000
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $292,982 - $377,370	7,188 New	7,188 $368,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $131,168 - $214,225	-4,180 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $168,077 - $215,479	4,180 New	4,180 $209,000
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $804,726 - $1.01 Million	-20,058 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $71,593 - $87,287	-1,512 Reduced 7.01%	20,058 $950,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $5,632 - $7,465	-130 Reduced 0.6%	21,570 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $63,777 - $88,331	-1,341 Reduced 5.82%	21,700 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $46,372 - $52,646	830 Added 3.74%	23,041 $1.39 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $24,806 - $29,365	-455 Reduced 2.01%	22,211 $1.26 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $34,495 - $41,647	-582 Reduced 2.5%	22,666 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $49,289 - $58,233	788 Added 3.51%	23,248 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $144,785 - $156,066	2,365 Added 11.77%	22,460 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,095	20,095 $1.32 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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