Tctc Holdings, LLC Altria Group, Inc. Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 365,792 shares of MO stock, worth $18.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

365,792

Previous 365,792 -0.0%

Holding current value

$18.7 Million

Previous $16 Million 4.42%

% of portfolio

0.59%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $13,905 - $15,732	-350 Reduced 0.1%	365,792 $16 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $37,710 - $41,481	-900 Reduced 0.25%	366,142 $15.4 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $7,996 - $8,844	-184 Reduced 0.05%	367,042 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $2,573 - $3,507	-62 Reduced 0.02%	367,226 $15.3 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $51,999 - $58,124	-1,084 Reduced 0.29%	367,288 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $49,291 - $56,297	-1,156 Reduced 0.31%	368,372 $17.5 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $118,352 - $132,704	-2,600 Reduced 0.7%	369,528 $16.8 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $26,738 - $34,440	656 Added 0.18%	372,128 $19 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $294,773 - $357,682	8,170 Added 2.25%	371,472 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $70,246 - $81,562	1,852 Added 0.51%	363,302 $14 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $35,486 - $43,301	-1,011 Reduced 0.28%	361,450 $14.2 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $235,350 - $384,375	-7,500 Reduced 2.03%	362,461 $14 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $538,814 - $690,770	-13,400 Reduced 3.5%	369,961 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $52,156 - $65,689	-1,300 Reduced 0.34%	383,361 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $506,645 - $617,711	-10,700 Reduced 2.71%	384,661 $18.2 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $325,624 - $431,586	-7,515 Reduced 1.87%	395,361 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $111,740 - $126,860	2,000 Added 0.5%	402,876 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $172,010 - $203,623	3,155 Added 0.79%	400,876 $22.8 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $2.27 Million - $2.74 Million	38,280 Added 10.65%	397,721 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $20,016 - $23,648	-320 Reduced 0.09%	359,441 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $157,212 - $169,462	2,568 Added 0.72%	359,761 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,193	357,193 $26.6 Million

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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Tctc Holdings, LLC Altria Group, Inc. Transaction History