Van Cleef Asset Management,Inc Altria Group, Inc. Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $198 - $224	5 Added 0.09%	5,383 $234,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $306,070 - $336,709	-7,796 Reduced 59.18%	5,378 $216,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $7,416 - $8,157	-177 Reduced 1.33%	13,174 $553,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $173 - $191	4 Added 0.03%	13,351 $604,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $130 - $144	3 Added 0.02%	13,347 $595,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1,903 - $2,190	-46 Reduced 0.34%	13,344 $609,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $121 - $138	3 Added 0.02%	13,390 $541,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $124 - $169	3 Added 0.02%	13,387 $559,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $37,032 - $41,394	-772 Reduced 5.45%	13,384 $699,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $170 - $194	4 Added 0.03%	14,156 $671,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $60,268 - $67,576	-1,324 Reduced 8.56%	14,152 $644,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $19,589 - $22,127	-423 Reduced 2.66%	15,476 $738,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $26,494 - $34,125	-650 Reduced 3.93%	15,899 $813,000
Q4 2020 Feb 17, 2021	SELL	$36.08 - $43.78 $41,492 - $50,347	-1,150 Reduced 6.5%	16,549 $679,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $7,737 - $8,984	-204 Reduced 1.14%	17,699 $684,000
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $185,503 - $226,356	-5,285 Reduced 22.79%	17,903 $703,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $8,202 - $10,516	204 Added 0.89%	23,188 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $13,921 - $17,533	-347 Reduced 1.49%	22,984 $940,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $12,879 - $15,702	272 Added 1.18%	23,331 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $19,554 - $22,200	-350 Reduced 1.5%	23,059 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $38,164 - $45,178	700 Added 3.08%	23,409 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $296,174 - $349,916	4,735 Added 26.34%	22,709 $1.62 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $1.1 Million - $1.19 Million	17,974	17,974 $1.14 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 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 $93.9B
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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