Physicians Financial Services, Inc. Altria Group, Inc. Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$41.9 - $46.09 $12,570 - $13,827	-300 Reduced 4.7%	6,079 $256,000
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $8,684 - $9,556	-200 Reduced 3.04%	6,379 $289,000
Q1 2023 May 17, 2023	SELL	$43.46 - $48.07 $6,519 - $7,210	-150 Reduced 2.23%	6,579 $294,000
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $11,548 - $13,218	-286 Reduced 4.08%	6,729 $272,000
Q2 2022 Aug 17, 2022	BUY	$41.5 - $56.57 $11,869 - $16,179	286 Added 4.25%	7,015 $293,000
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $4,797 - $5,362	-100 Reduced 1.46%	6,729 $352,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $59,610 - $68,082	-1,398 Reduced 16.99%	6,829 $324,000
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $4,552 - $5,104	-100 Reduced 1.2%	8,227 $374,000
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $53,302 - $60,208	-1,151 Reduced 12.14%	8,327 $397,000
Q1 2021 May 21, 2021	BUY	$40.76 - $52.5 $29,102 - $37,485	714 Added 8.15%	9,478 $485,000
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $25,580 - $31,040	-709 Reduced 7.48%	8,764 $359,000
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $5,689 - $6,606	150 Added 1.61%	9,473 $366,000
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $140 - $171	4 Added 0.04%	9,323 $366,000
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $6,276 - $10,250	-200 Reduced 2.1%	9,319 $360,000
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $8,042 - $10,310	-200 Reduced 2.06%	9,519 $475,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $3,610 - $4,547	-90 Reduced 0.92%	9,719 $398,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $8,759 - $10,680	-185 Reduced 1.85%	9,809 $464,000
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $23,827 - $33,000	501 Added 5.28%	9,994 $494,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $5,587 - $6,343	-100 Reduced 1.04%	9,493 $573,000
Q2 2018 Aug 21, 2018	SELL	$54.52 - $64.54 $17,664 - $20,910	-324 Reduced 3.27%	9,593 $545,000
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $23,708 - $28,624	400 Added 4.2%	9,917 $619,000
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $37,530 - $44,340	600 Added 6.73%	9,517 $680,000
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $545,898 - $588,432	8,917	8,917 $566,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 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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