Morgan Dempsey Capital Management LLC Altria Group, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $605 - $693	15 Added 7.35%	219 $9,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $4.93 Million - $6.72 Million	-118,872 Reduced 99.83%	204 $9,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $17,892 - $20,000	-373 Reduced 0.31%	119,076 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $248,591 - $283,921	-5,830 Reduced 4.65%	119,449 $5.66 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $310,446 - $348,092	-6,820 Reduced 5.16%	125,279 $5.7 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $75,948 - $85,788	-1,640 Reduced 1.23%	132,099 $6.3 Million
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $1.15 Million - $1.47 Million	28,094 Added 26.59%	133,739 $6.84 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $1.03 Million - $1.25 Million	-28,602 Reduced 21.31%	105,645 $4.33 Million
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $167,916 - $194,965	4,427 Added 3.41%	134,247 $5.19 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $364,408 - $444,661	10,382 Added 8.69%	129,820 $5.1 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $224,837 - $367,206	7,165 Added 6.38%	119,438 $4.62 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $74,911 - $96,037	-1,863 Reduced 1.63%	112,273 $5.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $258,854 - $326,019	6,452 Added 5.99%	114,136 $4.67 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $339,641 - $414,097	7,173 Added 7.14%	107,684 $5.1 Million
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $166,777 - $221,048	3,849 Added 3.98%	100,511 $5.77 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $379,623 - $525,774	-7,982 Reduced 7.63%	96,662 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $230,072 - $261,204	-4,118 Reduced 3.79%	104,644 $6.31 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $278,052 - $329,154	-5,100 Reduced 4.48%	108,762 $6.18 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $12,861 - $15,528	217 Added 0.19%	113,862 $7.1 Billion
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $94,825 - $112,032	1,516 Added 1.35%	113,645 $0
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $6.86 Million - $7.4 Million	112,129	112,129 $7.12 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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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...

More about MO

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