Narwhal Capital Management Altria Group, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 26,065 shares of MO stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,065

Previous 26,065 -0.0%

Holding current value

$1.36 Million

Previous $1.19 Million 12.05%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $407 - $468	-10 Reduced 0.04%	26,065 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $14,604 - $16,066	-372 Reduced 1.41%	26,075 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $15,963 - $17,560	-381 Reduced 1.42%	26,447 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $434 - $477	10 Added 0.04%	26,828 $1.22 Million
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $6,908 - $7,954	-167 Reduced 0.62%	26,818 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $42,981 - $48,043	896 Added 3.43%	26,985 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	$45.52 - $51.04 $30,316 - $33,992	-666 Reduced 2.49%	26,089 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $27,739 - $31,333	599 Added 2.29%	26,755 $1.28 Million
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $37,091 - $47,775	-910 Reduced 3.36%	26,156 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $1,912 - $2,320	-53 Reduced 0.2%	27,066 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $32,506 - $37,742	857 Added 3.26%	27,119 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $851,596 - $1.04 Million	-24,262 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $35,616 - $58,168	-1,135 Reduced 4.47%	24,262 $938,000
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $23,402 - $30,002	-582 Reduced 2.24%	25,397 $1.27 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $1.39 Million - $1.75 Million	-34,687 Reduced 57.18%	25,979 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $289,024 - $352,383	6,104 Added 11.19%	60,666 $2.87 Million
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $10,832 - $14,357	-250 Reduced 0.46%	54,562 $3.13 Million
Q4 2018 Jan 15, 2019	BUY	$47.56 - $65.87 $617,804 - $855,651	12,990 Added 31.06%	54,812 $2.71 Million
Q3 2018 Oct 23, 2018	SELL	$55.87 - $63.43 $1.01 Million - $1.15 Million	-18,155 Reduced 30.27%	41,822 $2.52 Million
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $279,415 - $330,767	-5,125 Reduced 7.87%	59,977 $3.41 Million
Q1 2018 Apr 17, 2018	SELL	$59.27 - $71.56 $626,958 - $756,961	-10,578 Reduced 13.98%	65,102 $4.06 Million
Q4 2017 Jan 23, 2018	BUY	$62.55 - $73.9 $701,811 - $829,158	11,220 Added 17.41%	75,680 $5.4 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $3.95 Million - $4.25 Million	64,460	64,460 $4.09 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 $93.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Altria Group, Inc. Transaction History