Peddock Capital Advisors, LLC Altria Group, Inc. Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $161 - $184	4 Added 0.03%	13,528 $546,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $16,226 - $22,118	391 Added 2.98%	13,524 $565,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $629,990 - $704,191	13,133 New	13,133 $686,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $190,426 - $215,098	-4,112 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $20,502 - $26,407	503 Added 13.94%	4,112 $210,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $130,212 - $158,002	3,609 New	3,609 $148,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $161,418 - $263,630	-5,144 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $120 - $154	3 Added 0.06%	5,144 $257,000
Q3 2019 Oct 16, 2019	BUY	$40.12 - $50.53 $1,243 - $1,566	31 Added 0.61%	5,141 $210,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $94 - $115	2 Added 0.04%	5,110 $242,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $239,181 - $317,013	-5,520 Reduced 51.94%	5,108 $293,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $53,600 - $74,235	-1,127 Reduced 9.59%	10,628 $525,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $558 - $634	10 Added 0.09%	11,755 $709,000
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $464,292 - $549,622	-8,516 Reduced 42.03%	11,745 $667,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $204,007 - $246,309	-3,442 Reduced 14.52%	20,261 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $28,960 - $34,215	-463 Reduced 1.92%	23,703 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.48 Million - $1.59 Million	24,166	24,166 $1.53 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.32 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 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 $92.3B
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

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