Private Capital Group, LLC Altria Group, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,027 shares of MO stock, worth $93,140. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,027

Previous 3,880 47.76%

Holding current value

$93,140

Previous $206,000 57.77%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$41.5 - $56.57 $76,899 - $104,824	-1,853 Reduced 47.76%	2,027 $87,000
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $5,948 - $6,648	-124 Reduced 3.1%	3,880 $206,000
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $27,161 - $31,021	-637 Reduced 13.73%	4,004 $193,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $1,547 - $1,735	34 Added 0.74%	4,641 $215,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $38,298 - $43,260	827 Added 21.88%	4,607 $224,000

Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $13,287 - $17,115	326 Added 9.44%	3,780 $197,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $24,967 - $30,295	-692 Reduced 16.69%	3,454 $145,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $10,279 - $11,934	271 Added 6.99%	4,146 $164,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $29,940 - $36,533	-853 Reduced 18.04%	3,875 $155,000
Q1 2020 May 07, 2020	BUY	$31.38 - $51.25 $18,828 - $30,750	600 Added 14.53%	4,728 $187,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $217,656 - $279,040	-5,413 Reduced 56.73%	4,128 $209,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $95,445 - $120,210	-2,379 Reduced 19.96%	9,541 $398,000
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $119,132 - $145,248	-2,516 Reduced 17.43%	11,920 $685,000
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $2,643 - $3,503	61 Added 0.42%	14,436 $841,000
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $45,324 - $62,774	953 Added 7.1%	14,375 $721,000
Q3 2018 Oct 31, 2018	SELL	$55.87 - $63.43 $3,408 - $3,869	-61 Reduced 0.45%	13,422 $819,000
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $31,730 - $37,562	-582 Reduced 4.14%	13,483 $775,000
Q1 2018 May 16, 2018	BUY	$59.27 - $71.56 $750,654 - $906,307	12,665 Added 904.64%	14,065 $886,000
Q4 2017 May 18, 2018	SELL	$62.55 - $73.9 $71,181 - $84,098	-1,138 Reduced 44.84%	1,400 $922,000
Q4 2017 Mar 07, 2018	BUY	$62.55 - $73.9 $158,751 - $187,558	2,538	2,538 $243,000

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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Altria Group, Inc. Transaction History