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

Townsend & Associates, Inc

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $2.88 Million - $3.26 Million	-62,236 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $166,952 - $215,040	4,096 Added 7.05%	62,236 $3.18 Million
Q4 2020 Jan 19, 2021	BUY	$36.08 - $43.78 $50,692 - $61,510	1,405 Added 2.48%	58,140 $2.38 Million
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $293,464 - $340,737	7,737 Added 15.79%	56,735 $2.31 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $116,953 - $142,709	3,332 Added 7.3%	48,998 $1.92 Million
Q1 2020 Apr 09, 2020	SELL	$31.38 - $51.25 $868,849 - $1.42 Million	-27,688 Reduced 37.75%	45,666 $1.76 Million
Q4 2019 Jan 14, 2020	BUY	$40.21 - $51.55 $8,725 - $11,186	217 Added 0.3%	73,354 $3.67 Million
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $761,918 - $959,615	18,991 Added 35.07%	73,137 $3.07 Million
Q2 2019 Jul 10, 2019	BUY	$47.35 - $57.73 $163,262 - $199,053	3,448 Added 6.8%	54,146 $2.66 Million
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $30,807 - $40,832	711 Added 1.42%	50,698 $2.91 Million
Q4 2018 Jan 15, 2019	BUY	$47.56 - $65.87 $108,912 - $150,842	2,290 Added 4.8%	49,987 $2.47 Million
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $231,357 - $262,663	4,141 Added 9.51%	47,697 $2.88 Million
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $79,272 - $93,841	1,454 Added 3.45%	43,556 $2.47 Million
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $1.12 Million - $1.36 Million	18,947 Added 81.83%	42,102 $2.62 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $116,343 - $137,454	1,860 Added 8.73%	23,155 $1.65 Million
Q4 2017 Jan 26, 2018	BUY	$62.55 - $73.9 $1.33 Million - $1.57 Million	21,295	21,295 $1.35 Million

Others Institutions Holding MO

# of Institutions

2,254

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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