Moors & Cabot, Inc. Altria Group, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 42,838 shares of MO stock, worth $2.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,838

Previous 43,840 2.29%

Holding current value

$2.31 Million

Previous $2 Million 9.52%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $46,041 - $54,819	-1,002 Reduced 2.29%	42,838 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $94,051 - $108,083	2,308 Added 5.56%	43,840 $2 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $117,878 - $133,366	2,967 Added 7.69%	41,532 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $116,327 - $127,971	2,963 Added 8.32%	38,565 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $61,090 - $67,199	1,458 Added 4.27%	35,602 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $41,813 - $46,012	-963 Reduced 2.74%	34,144 $1.55 Million
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $35,072 - $38,792	-807 Reduced 2.25%	35,107 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $173,960 - $200,284	4,205 Added 13.26%	35,914 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $255,087 - $293,686	-6,166 Reduced 16.28%	31,709 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $70,947 - $81,208	1,757 Added 4.86%	37,875 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $40,047 - $54,590	965 Added 2.75%	36,118 $1.51 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $5,324 - $5,951	111 Added 0.32%	35,153 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $72,274 - $82,546	1,695 Added 5.08%	35,042 $1.66 Million
Q3 2021 Dec 08, 2021	BUY	$45.52 - $51.04 $463,666 - $519,893	10,186 Added 43.98%	33,347 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $310,309 - $347,939	-6,817 Reduced 22.74%	23,161 $168,000
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $3,426 - $3,870	-74 Reduced 0.25%	29,978 $1.43 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $101,777 - $131,092	2,497 Added 9.06%	30,052 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $12,555 - $15,235	348 Added 1.28%	27,555 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $57,539 - $66,808	1,517 Added 5.91%	27,207 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $118,076 - $144,080	3,364 Added 15.07%	25,690 $1.01 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $132,172 - $215,865	-4,212 Reduced 15.87%	22,326 $865,000
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $59,711 - $76,551	1,485 Added 5.93%	26,538 $1.32 Million
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $36,388 - $45,830	-907 Reduced 3.49%	25,053 $1.02 Million
Q2 2019 Jul 18, 2019	SELL	$47.35 - $57.73 $1.3 Million - $1.58 Million	-27,444 Reduced 51.39%	25,960 $1.23 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $2.31 Million - $3.07 Million	-53,404 Reduced 50.0%	53,404 $3.06 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $2.09 Million - $2.77 Million	48,189 Added 82.21%	106,808 $6.12 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $342,574 - $474,461	-7,203 Reduced 10.94%	58,619 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $101,962 - $115,759	-1,825 Reduced 2.7%	65,822 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $168,466 - $199,428	-3,090 Reduced 4.37%	67,647 $3.84 Million
Q1 2018 May 18, 2018	BUY	$59.27 - $71.56 $463,372 - $559,456	7,818 Added 12.43%	70,737 $4.41 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $767,926 - $907,270	12,277 Added 24.24%	62,919 $4.48 Million
Q3 2017 Nov 16, 2017	BUY	$61.22 - $65.99 $1.03 Million - $1.11 Million	16,820 Added 49.73%	50,642 $3.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,822	33,822 $2.52 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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