A detailed history of Callahan Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 7,457 shares of MO stock, worth $398,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,457
Previous 7,448 0.12%
Holding current value
$398,725
Previous $339,000 12.09%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$45.95 - $54.71 $413 - $492
9 Added 0.12%
7,457 $380,000
Q2 2024

Jul 29, 2024

SELL
$40.75 - $46.83 $5,745 - $6,603
-141 Reduced 1.86%
7,448 $339,000
Q1 2024

Apr 24, 2024

BUY
$39.73 - $44.95 $40,286 - $45,579
1,014 Added 15.42%
7,589 $331,000
Q4 2023

Jan 24, 2024

SELL
$39.26 - $43.19 $68,194 - $75,021
-1,737 Reduced 20.9%
6,575 $265,000
Q3 2023

Oct 23, 2023

BUY
$41.9 - $46.09 $460 - $506
11 Added 0.13%
8,312 $349,000
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $434 - $477
10 Added 0.12%
8,301 $376,000
Q1 2023

Apr 28, 2023

BUY
$43.46 - $48.07 $608 - $672
14 Added 0.17%
8,291 $369,000
Q4 2022

Feb 03, 2023

BUY
$41.37 - $47.63 $10,921 - $12,574
264 Added 3.29%
8,277 $378,000
Q3 2022

Oct 27, 2022

SELL
$40.38 - $46.22 $42,277 - $48,392
-1,047 Reduced 11.56%
8,013 $324,000
Q2 2022

Jul 29, 2022

SELL
$41.5 - $56.57 $5,768 - $7,863
-139 Reduced 1.51%
9,060 $378,000
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $118,533 - $132,495
2,471 Added 36.73%
9,199 $481,000
Q4 2021

Feb 08, 2022

BUY
$42.64 - $48.7 $511 - $584
12 Added 0.18%
6,728 $319,000
Q3 2021

Nov 03, 2021

SELL
$45.52 - $51.04 $32,683 - $36,646
-718 Reduced 9.66%
6,716 $306,000
Q2 2021

Aug 11, 2021

BUY
$46.31 - $52.31 $7,178 - $8,108
155 Added 2.13%
7,434 $354,000
Q1 2021

Apr 21, 2021

SELL
$40.76 - $52.5 $1,834 - $2,362
-45 Reduced 0.61%
7,279 $372,000
Q4 2020

Jan 20, 2021

BUY
$36.08 - $43.78 $180 - $218
5 Added 0.07%
7,324 $300,000
Q3 2020

Oct 26, 2020

SELL
$37.93 - $44.04 $18,737 - $21,755
-494 Reduced 6.32%
7,319 $283,000
Q2 2020

Jul 17, 2020

SELL
$35.1 - $42.83 $16,181 - $19,744
-461 Reduced 5.57%
7,813 $307,000
Q1 2020

Apr 06, 2020

SELL
$31.38 - $51.25 $9,037 - $14,760
-288 Reduced 3.36%
8,274 $320,000
Q4 2019

Jan 21, 2020

BUY
$40.21 - $51.55 $42,743 - $54,797
1,063 Added 14.18%
8,562 $427,000
Q3 2019

Oct 21, 2019

SELL
$40.12 - $50.53 $3,530 - $4,446
-88 Reduced 1.16%
7,499 $307,000
Q2 2019

Jul 17, 2019

SELL
$47.35 - $57.73 $22,538 - $27,479
-476 Reduced 5.9%
7,587 $359,000
Q1 2019

Apr 22, 2019

BUY
$43.33 - $57.43 $21,535 - $28,542
497 Added 6.57%
8,063 $463,000
Q4 2018

Jan 24, 2019

BUY
$47.56 - $65.87 $380 - $526
8 Added 0.11%
7,566 $374,000
Q3 2018

Oct 15, 2018

BUY
$55.87 - $63.43 $446 - $507
8 Added 0.11%
7,558 $456,000
Q2 2018

Jul 19, 2018

BUY
$54.52 - $64.54 $381 - $451
7 Added 0.09%
7,550 $429,000
Q1 2018

Apr 30, 2018

SELL
$59.27 - $71.56 $119,429 - $144,193
-2,015 Reduced 21.08%
7,543 $470,000
Q4 2017

Jan 31, 2018

SELL
$62.55 - $73.9 $30,899 - $36,506
-494 Reduced 4.91%
9,558 $683,000
Q3 2017

Oct 26, 2017

BUY
$61.22 - $65.99 $615,383 - $663,331
10,052
10,052 $638,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.8B
  • 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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