Shilanski & Associates, Inc. Altria Group, Inc. Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 106,577 shares of MO stock, worth $5.34 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

106,577

Previous 102,870 3.6%

Holding current value

$5.34 Million

Previous $4.49 Million 8.18%

% of portfolio

1.64%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $151,060 - $173,598	3,707 Added 3.6%	106,577 $4.85 Million
Q1 2024 Apr 10, 2024	BUY	$39.73 - $44.95 $153,079 - $173,192	3,853 Added 3.89%	102,870 $4.49 Million
Q4 2023 Jan 09, 2024	BUY	$39.26 - $43.19 $128,223 - $141,058	3,266 Added 3.41%	99,017 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $166,384 - $183,023	3,971 Added 4.33%	95,751 $4.03 Million
Q2 2023 Jul 28, 2023	BUY	$43.42 - $47.78 $166,211 - $182,901	3,828 Added 4.35%	91,780 $4.16 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $114,212 - $126,327	2,628 Added 3.08%	87,952 $3.92 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $3.53 Million - $4.06 Million	85,324 New	85,324 $3.9 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $821,866 - $1.12 Million	19,804 Added 25.6%	97,160 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $86,633 - $96,837	1,806 Added 2.39%	77,356 $4.04 Million
Q4 2021 Jan 12, 2022	BUY	$42.64 - $48.7 $149,922 - $171,229	3,516 Added 4.88%	75,550 $3.58 Million
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $142,887 - $160,214	3,139 Added 4.56%	72,034 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $123,647 - $139,667	2,670 Added 4.03%	68,895 $3.31 Million
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $21,888 - $28,192	537 Added 0.82%	66,225 $3.39 Million
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $646,734 - $784,756	17,925 Added 37.53%	65,688 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $26,968 - $31,312	711 Added 1.51%	47,763 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $60,687 - $74,053	1,729 Added 3.81%	47,052 $1.86 Million
Q1 2020 Apr 14, 2020	BUY	$31.38 - $51.25 $68,784 - $112,340	2,192 Added 5.08%	45,323 $1.75 Million
Q4 2019 Jan 30, 2020	BUY	$40.21 - $51.55 $30,117 - $38,610	749 Added 1.77%	43,131 $2.15 Million
Q3 2019 Oct 25, 2019	BUY	$40.12 - $50.53 $81,884 - $103,131	2,041 Added 5.06%	42,382 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $1.91 Million - $2.33 Million	40,341 New	40,341 $1.92 Million

Others Institutions Holding MO

# of Institutions

2,135

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.8B
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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Shilanski & Associates, Inc. Altria Group, Inc. Transaction History