Poehling Capital Management, Inc. Altria Group, Inc. Transaction History

Poehling Capital Management, Inc.

$373 Million
Q1 2024

A detailed history of Poehling Capital Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 34,454 shares of MO stock, worth $1.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,454

Previous 34,550 0.28%

Holding current value

$1.58 Million

Previous $1.39 Million 7.82%

% of portfolio

0.4%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $3,814 - $4,315	-96 Reduced 0.28%	34,454 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $6,988 - $7,687	-178 Reduced 0.51%	34,550 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $30,419 - $33,461	726 Added 2.14%	34,728 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $83,236 - $91,594	-1,917 Reduced 5.34%	34,002 $1.54 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $564 - $624	-13 Reduced 0.04%	35,919 $1.6 Million

Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $3,020 - $3,476	-73 Reduced 0.2%	35,932 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $161 - $184	-4 Reduced 0.01%	36,005 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $167,079 - $227,750	4,026 Added 12.59%	36,009 $1.5 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $1.66 Million - $1.85 Million	-34,574 Reduced 51.95%	31,983 $1.67 Million
Q4 2021 Jan 10, 2022	SELL	$42.64 - $48.7 $118,496 - $135,337	-2,779 Reduced 4.01%	66,557 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $66,186 - $74,212	-1,454 Reduced 2.05%	69,336 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $89,470 - $101,062	-1,932 Reduced 2.66%	70,790 $3.38 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $4,320 - $5,565	106 Added 0.15%	72,722 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $94,529 - $114,703	2,620 Added 3.74%	72,616 $2.98 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $7,206 - $8,367	190 Added 0.27%	69,996 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $1.47 Million - $1.79 Million	41,764 Added 148.93%	69,806 $2.74 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $941 - $1,537	-30 Reduced 0.11%	28,042 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $60,717 - $77,840	-1,510 Reduced 5.1%	28,072 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $91,874 - $115,713	-2,290 Reduced 7.18%	29,582 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $9,233 - $11,257	195 Added 0.62%	31,872 $1.51 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $1.37 Million - $1.82 Million	31,677 New	31,677 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $98,722 - $112,080	-1,767 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $110,525 - $130,581	1,767	1,767 $126,000

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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...

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Poehling Capital Management, Inc. Altria Group, Inc. Transaction History