Oak Asset Management, LLC Altria Group, Inc. Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $311,289 - $356,309	7,709 New	7,709 $311,000
Q2 2022 Jul 15, 2022	SELL	$41.5 - $56.57 $427,948 - $583,349	-10,312 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $315,402 - $352,551	-6,575 Reduced 38.94%	10,312 $539,000
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $52,447 - $59,901	-1,230 Reduced 6.79%	16,887 $800,000
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $39,830 - $44,660	-875 Reduced 4.61%	18,117 $872,000
Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $72,660 - $82,074	-1,569 Reduced 7.63%	18,992 $906,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $173,963 - $224,070	-4,268 Reduced 17.19%	20,561 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$36.08 - $43.78 $35,430 - $42,991	-982 Reduced 3.8%	24,829 $1.02 Million
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $13,275 - $15,414	-350 Reduced 1.34%	25,811 $1.01 Million
Q2 2020 Jul 09, 2020	BUY	$35.1 - $42.83 $55,387 - $67,585	1,578 Added 6.42%	26,161 $1.03 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $12,865 - $21,012	410 Added 1.7%	24,583 $951,000
Q4 2019 Jan 09, 2020	SELL	$40.21 - $51.55 $138,201 - $177,177	-3,437 Reduced 12.45%	24,173 $1.21 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $95,926 - $120,817	2,391 Added 9.48%	27,610 $1.13 Million
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $111,319 - $135,723	2,351 Added 10.28%	25,219 $1.25 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $46,059 - $61,048	1,063 Added 4.88%	22,868 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$47.56 - $65.87 $35,289 - $48,875	-742 Reduced 3.29%	21,805 $1.08 Million
Q3 2018 Oct 22, 2018	BUY	$55.87 - $63.43 $5,587 - $6,343	100 Added 0.45%	22,547 $1.36 Million
Q2 2018 Aug 01, 2018	BUY	$54.52 - $64.54 $149,057 - $176,452	2,734 Added 13.87%	22,447 $1.28 Million
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $16,299 - $19,679	275 Added 1.41%	19,713 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $1.22 Million - $1.44 Million	19,438	19,438 $1.39 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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