Vestor Capital, LLC Altria Group, Inc. Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 5,335 shares of MO stock, worth $298,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,368 0.61%

Holding current value

$298,386

Previous $245,000 11.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.95 - $54.71 $1,516 - $1,805	-33 Reduced 0.61%	5,335 $272,000
Q2 2024 Jul 30, 2024	SELL	$40.75 - $46.83 $16,829 - $19,340	-413 Reduced 7.14%	5,368 $245,000
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $31,267 - $35,375	787 Added 15.76%	5,781 $252,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $9,383 - $10,322	-239 Reduced 4.57%	4,994 $201,000
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $22,165 - $24,381	-529 Reduced 9.18%	5,233 $220,000
Q2 2023 Aug 21, 2023	SELL	$43.42 - $47.78 $2.13 Million - $2.34 Million	-49,047 Reduced 89.49%	5,762 $261,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $2.18 Million - $2.4 Million	50,227 Added 1096.18%	54,809 $23.4 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $1.54 Million - $1.71 Million	-35,479 Reduced 88.56%	4,582 $204,000
Q1 2023 Apr 26, 2023	BUY	$43.46 - $48.07 $1.53 Million - $1.7 Million	35,292 Added 740.03%	40,061 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $14,024 - $16,146	339 Added 7.65%	4,769 $218,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $11,379 - $13,212	-300 Reduced 6.34%	4,430 $171,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $12,552 - $20,500	-400 Reduced 7.8%	4,730 $183,000
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $105,269 - $134,957	2,618 Added 104.22%	5,130 $256,000
Q3 2019 Nov 20, 2019	BUY	$40.12 - $50.53 $52,156 - $65,689	1,300 Added 107.26%	2,512 $102,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $7,149 - $9,475	-165 Reduced 11.98%	1,212 $70,000
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $38,382 - $45,436	-704 Reduced 33.83%	1,377 $78,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $14,876 - $17,961	251 Added 13.72%	2,081 $130,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $22,205 - $26,234	-355 Reduced 16.25%	1,830 $131,000
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $133,765 - $144,188	2,185	2,185 $139,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Vestor Capital, LLC Altria Group, Inc. Transaction History