Rb Capital Management, LLC Altria Group, Inc. Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $232,132 - $265,122	-5,444 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $12,518 - $14,036	275 Added 5.32%	5,444 $248,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $1,713 - $1,935	-37 Reduced 0.71%	5,169 $246,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $22,418 - $28,875	-550 Reduced 9.56%	5,206 $266,000
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $9,813 - $11,908	-272 Reduced 4.51%	5,756 $236,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $65,391 - $75,924	-1,724 Reduced 22.24%	6,028 $238,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $116,496 - $142,152	-3,319 Reduced 29.98%	7,752 $304,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $33,451 - $54,632	-1,066 Reduced 8.78%	11,071 $401,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $83,154 - $106,605	-2,068 Reduced 14.56%	12,137 $602,000
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $92,797 - $116,875	-2,313 Reduced 14.0%	14,205 $599,000
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $167,240 - $203,902	3,532 Added 27.2%	16,518 $782,000
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $259 - $344	6 Added 0.05%	12,986 $746,000
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $82,326 - $114,020	-1,731 Reduced 11.77%	12,980 $641,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $24,079 - $27,338	-431 Reduced 2.85%	14,711 $887,000
Q2 2018 Jul 30, 2018	BUY	$54.52 - $64.54 $122,888 - $145,473	2,254 Added 17.49%	15,142 $860,000
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $58,618 - $70,772	-989 Reduced 7.13%	12,888 $803,000
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $20,954 - $24,756	335 Added 2.47%	13,877 $991,000
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $829,041 - $893,636	13,542	13,542 $0

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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