Samalin Investment Counsel, LLC Altria Group, Inc. Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 14,292 shares of MO stock, worth $656,717. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,292

Previous 23,178 38.34%

Holding current value

$656,717

Previous $935,000 33.37%

% of portfolio

0.31%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $353,040 - $399,425	-8,886 Reduced 38.34%	14,292 $623,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $8,637 - $9,501	220 Added 0.96%	23,178 $935,000
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $53,338 - $58,672	1,273 Added 5.87%	22,958 $965,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $42,030 - $46,251	-968 Reduced 4.27%	21,685 $982,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $10,386 - $11,488	239 Added 1.07%	22,653 $1.01 Million

Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $56,304 - $64,824	1,361 Added 6.46%	22,414 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $2,503 - $2,865	-62 Reduced 0.29%	21,053 $850,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $25,688 - $35,016	619 Added 3.02%	21,115 $882,000
Q1 2022 Oct 13, 2022	BUY	$47.97 - $53.62 $20,675 - $23,110	431 Added 2.15%	20,496 $1.07 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $20,675 - $23,110	431 Added 2.15%	20,496 $1.07 Billion
Q4 2021 Oct 13, 2022	BUY	$42.64 - $48.7 $57,094 - $65,209	1,339 Added 7.15%	20,065 $951,000
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $57,094 - $65,209	1,339 Added 7.15%	20,065 $951 Million
Q3 2021 Oct 13, 2022	BUY	$45.52 - $51.04 $4,825 - $5,410	106 Added 0.57%	18,726 $852,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $4,825 - $5,410	106 Added 0.57%	18,726 $852 Million
Q2 2021 Oct 13, 2022	BUY	$46.31 - $52.31 $484,402 - $547,162	10,460 Added 128.19%	18,620 $888,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $4,445 - $5,021	96 Added 0.52%	18,620 $887,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $422,436 - $544,110	10,364 Added 127.01%	18,524 $947,000
Q4 2020 Oct 13, 2022	SELL	$36.08 - $43.78 $127,326 - $154,499	-3,529 Reduced 30.19%	8,160 $335,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $127,326 - $154,499	-3,529 Reduced 30.19%	8,160 $335 Million
Q3 2020 Oct 13, 2022	SELL	$37.93 - $44.04 $357,528 - $415,121	-9,426 Reduced 44.64%	11,689 $452,000
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $66,756 - $77,510	-1,760 Reduced 13.09%	11,689 $451,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $17,339 - $21,158	-494 Reduced 3.54%	13,449 $527,000
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $158,720 - $259,222	-5,058 Reduced 26.62%	13,943 $539,000
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $764,030 - $979,501	19,001 New	19,001 $948,000

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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Samalin Investment Counsel, LLC Altria Group, Inc. Transaction History