Smith Chas P & Associates Pa Cpas Altria Group, Inc. Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Altria Group, Inc. stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 6,023 shares of MO stock, worth $277,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,023

Holding current value

$277,359

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.73 - $44.95 $239,293 - $270,733	6,023 New	6,023 $262,000
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $193,696 - $213,146	4,461 New	4,461 $202,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $63,916 - $73,588	-1,545 Reduced 25.72%	4,461 $204,000
Q3 2022 Nov 22, 2022	BUY	$40.38 - $46.22 $242,522 - $277,597	6,006 New	6,006 $243,000
Q2 2022 Jul 15, 2022	SELL	$41.5 - $56.57 $275,103 - $375,002	-6,629 Closed	0 $0

Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $33,818 - $37,802	-705 Reduced 9.61%	6,629 $346,000
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $13,303 - $15,194	-312 Reduced 4.08%	7,334 $348,000
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $4,506 - $5,052	-99 Reduced 1.28%	7,646 $348,000
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $9,771 - $11,037	211 Added 2.8%	7,745 $369,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $26,453 - $34,072	-649 Reduced 7.93%	7,534 $385,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $36,440 - $44,217	1,010 Added 14.08%	8,183 $335,000
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $15,096 - $17,527	-398 Reduced 5.26%	7,173 $277,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $36,609 - $44,671	-1,043 Reduced 12.11%	7,571 $297,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $129,411 - $211,355	-4,124 Reduced 32.38%	8,614 $333,000
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $5,709 - $7,320	-142 Reduced 1.1%	12,738 $636,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $42,166 - $53,107	-1,051 Reduced 7.54%	12,880 $527,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $315,540 - $384,712	-6,664 Reduced 32.36%	13,931 $660,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $307,729 - $407,867	-7,102 Reduced 25.64%	20,595 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $245,409 - $339,889	-5,160 Reduced 15.7%	27,697 $1.37 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $1.96 Million - $2.23 Million	-35,133 Reduced 51.67%	32,857 $1.98 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $4.93 Million - $5.83 Million	-90,342 Reduced 57.06%	67,990 $3.86 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $2.92 Million - $3.52 Million	-49,227 Reduced 23.72%	158,332 $9.87 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $1.32 Million - $1.56 Million	-21,168 Reduced 9.25%	207,559 $14.8 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $14 Million - $15.1 Million	228,727	228,727 $14.5 Million

Others Institutions Holding MO

# of Institutions

2,099

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 $82.5B
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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Altria Group, Inc. Transaction History