A detailed history of Canal Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 284,783 shares of MO stock, worth $15.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
284,783
Previous 303,610 6.2%
Holding current value
$15.2 Million
Previous $13.8 Million 5.11%
% of portfolio
2.43%
Previous 2.43%

Shares

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

Oct 23, 2024

SELL
$45.95 - $54.71 $865,100 - $1.03 Million
-18,827 Reduced 6.2%
284,783 $14.5 Million
Q2 2024

Jul 30, 2024

BUY
$40.75 - $46.83 $218,460 - $251,055
5,361 Added 1.8%
303,610 $13.8 Million
Q1 2024

Apr 23, 2024

SELL
$39.73 - $44.95 $1.19 Million - $1.34 Million
-29,916 Reduced 9.12%
298,249 $13 Million
Q4 2023

Jan 24, 2024

SELL
$39.26 - $43.19 $565,186 - $621,763
-14,396 Reduced 4.2%
328,165 $13.2 Million
Q3 2023

Oct 25, 2023

BUY
$41.9 - $46.09 $147,278 - $162,006
3,515 Added 1.04%
342,561 $14.4 Million
Q2 2023

Jul 26, 2023

BUY
$43.42 - $47.78 $2.43 Million - $2.67 Million
55,877 Added 19.73%
339,046 $15.4 Million
Q1 2023

May 04, 2023

SELL
$43.46 - $48.07 $4.31 Million - $4.77 Million
-99,153 Reduced 25.93%
283,169 $12.6 Million
Q4 2022

Jan 31, 2023

SELL
$41.37 - $47.63 $409,604 - $471,584
-9,901 Reduced 2.52%
382,322 $17.5 Million
Q3 2022

Oct 24, 2022

BUY
$40.38 - $46.22 $294,168 - $336,712
7,285 Added 1.89%
392,223 $15.8 Million
Q2 2022

Jul 25, 2022

BUY
$41.5 - $56.57 $12.1 Million - $16.5 Million
290,832 Added 309.05%
384,938 $16.1 Million
Q1 2022

Apr 20, 2022

BUY
$47.97 - $53.62 $425,685 - $475,823
8,874 Added 10.41%
94,106 $4.92 Million
Q4 2021

Jan 27, 2022

BUY
$42.64 - $48.7 $124,252 - $141,911
2,914 Added 3.54%
85,232 $4.04 Million
Q3 2021

Oct 14, 2021

SELL
$45.52 - $51.04 $15,340 - $17,200
-337 Reduced 0.41%
82,318 $3.75 Million
Q2 2021

Jul 14, 2021

BUY
$46.31 - $52.31 $122,582 - $138,464
2,647 Added 3.31%
82,655 $3.94 Million
Q1 2021

Apr 20, 2021

BUY
$40.76 - $52.5 $314,911 - $405,615
7,726 Added 10.69%
80,008 $4.09 Million
Q4 2020

Jan 27, 2021

SELL
$36.08 - $43.78 $265,584 - $322,264
-7,361 Reduced 9.24%
72,282 $2.96 Million
Q3 2020

Oct 21, 2020

BUY
$37.93 - $44.04 $345,276 - $400,896
9,103 Added 12.9%
79,643 $3.08 Million
Q2 2020

Jul 22, 2020

SELL
$35.1 - $42.83 $21,024 - $25,655
-599 Reduced 0.84%
70,540 $2.77 Million
Q1 2020

Apr 21, 2020

BUY
$31.38 - $51.25 $1.81 Million - $2.95 Million
57,611 Added 425.86%
71,139 $2.75 Million
Q4 2019

Jan 21, 2020

SELL
$40.21 - $51.55 $8,283 - $10,619
-206 Reduced 1.5%
13,528 $675,000
Q3 2019

Oct 30, 2019

BUY
$40.12 - $50.53 $550,486 - $693,322
13,721 Added 105546.15%
13,734 $562,000
Q3 2019

Oct 28, 2019

SELL
$40.12 - $50.53 $585,792 - $737,788
-14,601 Reduced 99.91%
13 $562,000
Q2 2019

Jul 31, 2019

BUY
$47.35 - $57.73 $16,619 - $20,263
351 Added 2.46%
14,614 $692,000
Q1 2019

May 03, 2019

BUY
$43.33 - $57.43 $170,156 - $225,527
3,927 Added 37.99%
14,263 $819,000
Q4 2018

Feb 05, 2019

SELL
$47.56 - $65.87 $75,430 - $104,469
-1,586 Reduced 13.3%
10,336 $510,000
Q3 2018

Oct 17, 2018

SELL
$55.87 - $63.43 $6,536 - $7,421
-117 Reduced 0.97%
11,922 $719,000
Q2 2018

Aug 01, 2018

BUY
$54.52 - $64.54 $70,712 - $83,708
1,297 Added 12.07%
12,039 $684,000
Q1 2018

Apr 27, 2018

SELL
$59.27 - $71.56 $47,297 - $57,104
-798 Reduced 6.92%
10,742 $669,000
Q4 2017

Jan 24, 2018

BUY
$62.55 - $73.9 $2,627 - $3,103
42 Added 0.37%
11,540 $824,000
Q3 2017

Oct 20, 2017

BUY
$61.22 - $65.99 $703,907 - $758,753
11,498
11,498 $729,000

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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