Mogy Joel R Investment Counsel Inc Altria Group, Inc. Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 12,950 shares of MO stock, worth $724,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,950

Previous 12,950 -0.0%

Holding current value

$724,293

Previous $589,000 12.05%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $31,783 - $35,960	-800 Reduced 5.82%	12,950 $564,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $31,408 - $34,552	-800 Reduced 5.5%	13,750 $554,000
Q3 2023 Nov 01, 2023	SELL	$41.9 - $46.09 $281,987 - $310,185	-6,730 Reduced 31.63%	14,550 $611,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $34,518 - $37,985	-795 Reduced 3.6%	21,280 $963,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $206 - $238	-5 Reduced 0.02%	22,075 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $847,342 - $967,766	19,872 Added 900.0%	22,080 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $847,342 - $967,766	-19,872 Reduced 90.0%	2,208 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $81,936 - $91,872	-1,800 Reduced 7.54%	22,080 $1.01 Million
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $68,069 - $87,675	-1,670 Reduced 6.54%	23,880 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $121,376 - $140,928	-3,200 Reduced 11.13%	25,550 $987,000
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $56,168 - $70,742	-1,400 Reduced 4.64%	28,750 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $9,470 - $11,546	-200 Reduced 0.66%	30,150 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $1.56 Million - $2.07 Million	-35,985 Reduced 54.25%	30,350 $1.74 Million
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $23,780 - $32,935	-500 Reduced 0.75%	66,335 $3.28 Million
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $192,751 - $218,833	-3,450 Reduced 4.91%	66,835 $4.03 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $10,904 - $12,908	200 Added 0.29%	70,285 $3.99 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $11,854 - $14,312	-200 Reduced 0.28%	70,085 $4.37 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $4.3 Million - $4.64 Million	70,285	70,285 $4.46 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Mogy Joel R Investment Counsel Inc Altria Group, Inc. Transaction History