Staley Capital Advisers Inc Altria Group, Inc. Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 9,043 shares of MO stock, worth $461,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,043

Previous 9,078 0.39%

Holding current value

$461,645

Previous $395,000 4.05%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $1,426 - $1,639	-35 Reduced 0.39%	9,043 $411,000
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $40,712 - $44,788	-1,037 Reduced 10.25%	9,078 $366,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1,550 - $1,705	37 Added 0.37%	10,115 $425,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $21,730 - $24,035	-500 Reduced 4.73%	10,078 $450,000
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $41,500 - $56,570	-1,000 Reduced 8.64%	10,578 $442,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $2,398 - $2,681	-50 Reduced 0.43%	11,578 $605,000
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $3,186 - $3,572	70 Added 0.61%	11,628 $529,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $56,895 - $66,060	1,500 Added 14.91%	11,558 $447,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $140,519 - $229,497	-4,478 Reduced 30.81%	10,058 $389,000
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $50,503 - $64,746	-1,256 Reduced 7.95%	14,536 $725,000
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $45,937 - $57,856	1,145 Added 7.82%	15,792 $646,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $6,889 - $9,131	159 Added 1.1%	14,647 $841,000
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $9,512 - $13,174	-200 Reduced 1.36%	14,488 $716,000
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $82,687 - $93,876	1,480 Added 11.21%	14,688 $886,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $1,853 - $2,194	-34 Reduced 0.26%	13,208 $750,000
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $2,015 - $2,433	34 Added 0.26%	13,242 $825,000
Q3 2017 Nov 09, 2017	SELL	$61.22 - $65.99 $3,061 - $3,299	-50 Reduced 0.38%	13,208 $838,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,258	13,258 $987,000

Others Institutions Holding MO

# of Institutions

2,131

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 $91.5B
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...

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Staley Capital Advisers Inc Altria Group, Inc. Transaction History