Regentatlantic Capital LLC Altria Group, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 82,390 shares of MO stock, worth $4.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,390

Previous 77,700 6.04%

Holding current value

$4.41 Million

Previous $3.25 Million 2.5%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $189,382 - $216,771	4,690 Added 6.04%	82,390 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $355,987 - $485,257	-8,578 Reduced 9.94%	77,700 $3.25 Million
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $135,899 - $151,905	2,833 Added 3.4%	86,278 $4.51 Million
Q4 2021 Jan 27, 2022	BUY	$42.64 - $48.7 $144,037 - $164,508	3,378 Added 4.22%	83,445 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $267,384 - $299,808	5,874 Added 7.92%	80,067 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $675,199 - $762,679	14,580 Added 24.46%	74,193 $3.54 Million
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $517,122 - $666,067	12,687 Added 27.04%	59,613 $3.05 Million
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $380,319 - $461,484	10,541 Added 28.97%	46,926 $1.92 Million
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $1,479 - $1,717	39 Added 0.11%	36,385 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $25,587 - $31,223	729 Added 2.05%	36,346 $1.43 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $44,088 - $72,006	-1,405 Reduced 3.8%	35,617 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $26,216 - $33,610	652 Added 1.79%	37,022 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $146,317 - $184,282	3,647 Added 11.15%	36,370 $1.49 Million
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $101,186 - $123,369	-2,137 Reduced 6.13%	32,723 $1.55 Million
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $13,128 - $17,401	303 Added 0.88%	34,860 $2 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $81,565 - $112,967	-1,715 Reduced 4.73%	34,557 $1.71 Million
Q3 2018 Oct 30, 2018	BUY	$55.87 - $63.43 $277,897 - $315,500	4,974 Added 15.89%	36,272 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $16,356 - $19,362	300 Added 0.97%	31,298 $1.78 Million
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $11,854 - $14,312	200 Added 0.65%	30,998 $1.93 Million
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $191,590 - $226,355	-3,063 Reduced 9.05%	30,798 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $2.07 Million - $2.23 Million	33,861	33,861 $2.15 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Altria Group, Inc. Transaction History