Rothschild Investment Corp Altria Group, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 22,670 shares of MO stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,670

Previous 31,451 27.92%

Holding current value

$1.12 Million

Previous $1.43 Million 33.12%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$41.9 - $46.09 $367,923 - $404,716	-8,781 Reduced 27.92%	22,670 $953,000
Q2 2023 Jul 18, 2023	BUY	$43.42 - $47.78 $14,675 - $16,149	338 Added 1.09%	31,451 $1.43 Million
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $7,562 - $8,364	-174 Reduced 0.56%	31,113 $1.39 Million
Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $159,977 - $184,185	3,867 Added 14.1%	31,287 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$40.38 - $46.22 $2,866 - $3,281	71 Added 0.26%	27,420 $1.11 Million

Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $85,905 - $117,099	-2,070 Reduced 7.04%	27,349 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$47.97 - $53.62 $3,837 - $4,289	80 Added 0.27%	29,419 $1.54 Million
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $13,644 - $15,584	-320 Reduced 1.08%	29,339 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $59,767 - $67,015	1,313 Added 4.63%	29,659 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $48,347 - $54,611	-1,044 Reduced 3.55%	28,346 $1.35 Million
Q1 2021 Apr 15, 2021	SELL	$40.76 - $52.5 $184,235 - $237,300	-4,520 Reduced 13.33%	29,390 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $32,039 - $38,876	-888 Reduced 2.55%	33,910 $1.39 Million
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $205,542 - $238,652	-5,419 Reduced 13.47%	34,798 $1.35 Million
Q2 2020 Jul 24, 2020	BUY	$35.1 - $42.83 $18,954 - $23,128	540 Added 1.36%	40,217 $1.58 Million
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $169,765 - $277,262	-5,410 Reduced 12.0%	39,677 $1.53 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $406,161 - $520,706	10,101 Added 28.87%	45,087 $2.25 Million
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $129,186 - $162,706	-3,220 Reduced 8.43%	34,986 $1.43 Million
Q2 2019 Jul 11, 2019	BUY	$47.35 - $57.73 $313,930 - $382,749	6,630 Added 21.0%	38,206 $1.81 Million
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $658,616 - $872,936	15,200 Added 92.82%	31,576 $1.81 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $304,954 - $422,358	6,412 Added 64.35%	16,376 $809,000
Q3 2018 Oct 17, 2018	BUY	$55.87 - $63.43 $22,348 - $25,372	400 Added 4.18%	9,964 $601,000
Q2 2018 Jul 24, 2018	SELL	$54.52 - $64.54 $46,342 - $54,859	-850 Reduced 8.16%	9,564 $543,000
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $14,817 - $17,890	-250 Reduced 2.34%	10,414 $649,000
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $12,510 - $14,780	-200 Reduced 1.84%	10,664 $762,000
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $665,094 - $716,915	10,864	10,864 $689,000

Others Institutions Holding MO

# of Institutions

2,116

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $88.6B
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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Altria Group, Inc. Transaction History