Sky Investment Group LLC Altria Group, Inc. Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $159,152 - $216,945	-3,835 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $183,964 - $205,632	3,835 New	3,835 $200,000
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $188,085 - $214,815	-4,411 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $7,966 - $8,932	-175 Reduced 3.82%	4,411 $201,000
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $5,788 - $6,538	-125 Reduced 2.65%	4,586 $219,000
Q1 2021 Apr 20, 2021	SELL	$40.76 - $52.5 $9,171 - $11,812	-225 Reduced 4.56%	4,711 $241,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $43,620 - $52,930	-1,209 Reduced 19.67%	4,936 $202,000
Q3 2020 Oct 08, 2020	SELL	$37.93 - $44.04 $8,534 - $9,909	-225 Reduced 3.53%	6,145 $237,000
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $35,100 - $42,830	1,000 Added 18.62%	6,370 $250,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $3,357 - $5,483	-107 Reduced 1.95%	5,370 $208,000
Q4 2019 Jan 13, 2020	BUY	$40.21 - $51.55 $220,230 - $282,339	5,477 New	5,477 $273,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $1.09 Million - $1.33 Million	-23,087 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $19,065 - $25,269	-440 Reduced 1.87%	23,087 $0
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $179,919 - $249,186	-3,783 Reduced 13.85%	23,527 $1.16 Million
Q3 2018 Oct 11, 2018	SELL	$55.87 - $63.43 $66,205 - $75,164	-1,185 Reduced 4.16%	27,310 $1.65 Million
Q2 2018 Aug 20, 2018	BUY	$54.52 - $64.54 $99,226 - $117,462	1,820 Added 6.82%	28,495 $1.62 Million
Q1 2018 Apr 11, 2018	BUY	$59.27 - $71.56 $66,619 - $80,433	1,124 Added 4.4%	26,675 $1.66 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $66,615 - $78,703	1,065 Added 4.35%	25,551 $1.83 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $1.5 Million - $1.62 Million	24,486	24,486 $1.55 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.89 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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

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