Monarch Capital Management Inc Altria Group, Inc. Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 10,187 shares of MO stock, worth $578,112. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,187

Previous 10,187 -0.0%

Holding current value

$578,112

Previous $464,000 11.85%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.75 - $46.83 $4,971 - $5,713	-122 Reduced 1.18%	10,187 $464,000
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $7,628 - $8,630	-192 Reduced 1.83%	10,309 $449,000
Q4 2023 Jan 17, 2024	SELL	$39.26 - $43.19 $23,556 - $25,914	-600 Reduced 5.4%	10,501 $423,000
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $21,078 - $24,126	-522 Reduced 4.49%	11,101 $458,000
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $2,878 - $3,217	60 Added 0.52%	11,623 $607,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $159,290 - $205,170	-3,908 Reduced 25.26%	11,563 $592,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $16,705 - $20,270	-463 Reduced 2.91%	15,471 $634,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $40,167 - $46,638	-1,059 Reduced 6.23%	15,934 $616,000
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $19,164 - $23,385	-546 Reduced 3.11%	16,993 $667,000
Q1 2020 Apr 30, 2020	BUY	$31.38 - $51.25 $31,223 - $50,993	995 Added 6.01%	17,539 $678,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $693,381 - $888,928	-17,244 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $32,095 - $40,424	800 Added 4.86%	17,244 $705,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $46,071 - $56,171	-973 Reduced 5.59%	16,444 $779,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $99,269 - $131,572	2,291 Added 15.15%	17,417 $1 Million
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $70,151 - $97,158	1,475 Added 10.81%	15,126 $747,000
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $20,078 - $23,721	-321 Reduced 2.3%	13,651 $975,000
Q3 2017 Oct 18, 2017	BUY	$61.22 - $65.99 $855,365 - $922,012	13,972	13,972 $886,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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 $102B
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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Monarch Capital Management Inc Altria Group, Inc. Transaction History