Vaughan David Investments LLC Altria Group, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $30,282 - $34,865	-732 Reduced 11.9%	5,419 $248,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $1,245 - $1,697	-30 Reduced 0.49%	6,151 $257,000
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $60,921 - $68,097	-1,270 Reduced 17.04%	6,181 $323,000
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $25,882 - $29,560	607 Added 8.87%	7,451 $353,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $17,042 - $19,250	-368 Reduced 5.1%	6,844 $326,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $32,472 - $39,402	900 Added 14.26%	7,212 $296,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $11,720 - $13,608	-309 Reduced 4.67%	6,312 $244,000
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $24,991 - $30,494	712 Added 12.05%	6,621 $260,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $6,934 - $11,326	-221 Reduced 3.61%	5,909 $229,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $6,700 - $8,438	-167 Reduced 2.65%	6,130 $251,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $9,327 - $11,372	197 Added 3.23%	6,297 $298,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $112,658 - $149,318	-2,600 Reduced 29.89%	6,100 $350,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $39,569 - $54,803	-832 Reduced 8.73%	8,700 $430,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $18,548 - $21,058	332 Added 3.61%	9,532 $575,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5,452 - $6,454	100 Added 1.1%	9,200 $522,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $69,997 - $84,512	-1,181 Reduced 11.49%	9,100 $567,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $87,570 - $103,460	1,400 Added 15.76%	10,281 $734,000
Q3 2017 Nov 08, 2017	SELL	$61.22 - $65.99 $3,489 - $3,761	-57 Reduced 0.64%	8,881 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,938	8,938 $666,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.32 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 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 $92.3B
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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