Shelton Capital Management Altria Group, Inc. Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 11,366 shares of MO stock, worth $522,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,366

Previous 11,366 -0.0%

Holding current value

$522,267

Previous $458,000 8.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $451,571 - $510,901	11,366 New	11,366 $495,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $20,925 - $23,020	-533 Reduced 4.48%	11,366 $458,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $498,568 - $548,424	11,899 New	11,899 $500,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $19,408 - $21,357	-447 Reduced 3.62%	11,899 $539,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $39,809 - $44,032	916 Added 8.01%	12,346 $550,000

Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $55,725 - $64,157	-1,347 Reduced 10.54%	11,430 $522,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $19,140 - $21,908	-474 Reduced 3.58%	12,777 $516,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $16,751 - $18,782	-368 Reduced 2.7%	13,251 $603,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $609,995 - $689,027	-13,172 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $536,890 - $691,530	13,172 New	13,172 $674,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $948,110 - $1.15 Million	-26,278 Reduced 64.92%	14,201 $582,000
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $974,801 - $1.13 Million	25,700 Added 173.9%	40,479 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $12,039 - $14,690	-343 Reduced 2.27%	14,779 $580,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $628,290 - $1.03 Million	-20,022 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $67,150 - $86,088	-1,670 Reduced 7.7%	20,022 $999,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $870,283 - $1.1 Million	21,692 New	21,692 $887,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $960,778 - $1.17 Million	20,291 Added 1448.32%	21,692 $1.03 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $970,288 - $1.29 Million	-22,393 Reduced 94.11%	1,401 $24.4 Million
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $1.23 Million - $1.71 Million	-25,938 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $31,957 - $36,281	-572 Reduced 2.16%	25,938 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $1.45 Million - $1.71 Million	26,510 New	26,510 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $1.4 Million - $1.65 Million	-22,330 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	75 Added 0.34%	22,330 $1.66 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-1,177 Reduced 5.02%	22,255 $1.59 Million
Q3 2016 Dec 06, 2017	BUY	N/A	27,098 New	27,098 $1.71 Million
Q3 2016 Dec 04, 2017	BUY	N/A	23,432	23,432 $1.58 Million

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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Shelton Capital Management Altria Group, Inc. Transaction History