Tufton Capital Management Altria Group, Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Tufton Capital Management holds 10,520 shares of MO stock, worth $569,447. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,520

Previous 11,650 9.7%

Holding current value

$569,447

Previous $530,000 1.13%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $51,923 - $61,822	-1,130 Reduced 9.7%	10,520 $536,000
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $8,150 - $9,366	-200 Reduced 1.69%	11,650 $530,000
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $103,456 - $117,049	-2,604 Reduced 18.02%	11,850 $516,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $41,419 - $45,565	-1,055 Reduced 6.8%	14,454 $583,000
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $46,299 - $50,929	-1,105 Reduced 6.65%	15,509 $652,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $85,103 - $93,648	-1,960 Reduced 10.55%	16,614 $752,000
Q1 2023 Apr 19, 2023	SELL	$43.46 - $48.07 $150,154 - $166,081	-3,455 Reduced 15.68%	18,574 $828,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $34,750 - $40,009	840 Added 3.96%	22,029 $0
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $893,569 - $1.02 Million	-22,129 Reduced 51.08%	21,189 $855,000
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $415 - $565	10 Added 0.02%	43,318 $1.81 Million
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $43,892 - $49,062	-915 Reduced 2.07%	43,308 $2.26 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $31,425 - $35,891	-737 Reduced 1.64%	44,223 $2.1 Million
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $1,365 - $1,531	30 Added 0.07%	44,960 $2.05 Million
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $24,312 - $27,462	-525 Reduced 1.15%	44,930 $2.14 Million
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $48,504 - $62,475	1,190 Added 2.69%	45,455 $2.33 Million
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $3,608 - $4,378	100 Added 0.23%	44,265 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$37.93 - $44.04 $47,602 - $55,270	-1,255 Reduced 2.76%	44,165 $1.71 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $83,362 - $101,721	2,375 Added 5.52%	45,420 $1.78 Million
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $15,846 - $25,881	-505 Reduced 1.16%	43,045 $1.66 Million
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $4,222 - $5,412	105 Added 0.24%	43,550 $2.17 Million
Q3 2019 Oct 25, 2019	SELL	$40.12 - $50.53 $1.77 Million - $2.23 Million	-44,070 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $37,643 - $45,895	-795 Reduced 1.77%	44,070 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $168,120 - $222,828	3,880 Added 9.47%	44,865 $2.58 Million
Q4 2018 Jan 28, 2019	SELL	$47.56 - $65.87 $36,145 - $50,061	-760 Reduced 1.82%	40,985 $2.02 Million
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $545,626 - $619,457	-9,766 Reduced 18.96%	41,745 $2.52 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $35,710 - $42,273	-655 Reduced 1.26%	51,511 $2.93 Million
Q1 2018 Apr 23, 2018	SELL	$59.27 - $71.56 $47,416 - $57,248	-800 Reduced 1.51%	52,166 $3.25 Million
Q4 2017 Jan 26, 2018	SELL	$62.55 - $73.9 $7,818 - $9,237	-125 Reduced 0.24%	52,966 $3.78 Million
Q3 2017 Oct 20, 2017	BUY	$61.22 - $65.99 $3.25 Million - $3.5 Million	53,091	53,091 $3.37 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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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Tufton Capital Management Altria Group, Inc. Transaction History