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

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.88 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 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 $102B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account