Capital Management Corp Altria Group, Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Management Corp holds 120,796 shares of MO stock, worth $6.35 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

120,796

Previous 157,786 23.44%

Holding current value

$6.35 Million

Previous $7.19 Million 14.22%

% of portfolio

1.26%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.95 - $54.71 $1.7 Million - $2.02 Million	-36,990 Reduced 23.44%	120,796 $6.17 Million
Q2 2024 Jul 25, 2024	SELL	$40.75 - $46.83 $1.08 Million - $1.24 Million	-26,525 Reduced 14.39%	157,786 $7.19 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $2.57 Million - $2.91 Million	-64,721 Reduced 25.99%	184,311 $8.04 Million
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $4.41 Million - $4.85 Million	112,229 Added 82.04%	249,032 $10 Million
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $5,656 - $6,222	135 Added 0.1%	136,803 $5.75 Million
Q2 2023 Jul 27, 2023	BUY	$43.42 - $47.78 $451,698 - $497,055	10,403 Added 8.24%	136,668 $6.19 Million
Q1 2023 May 08, 2023	BUY	$43.46 - $48.07 $81,052 - $89,650	1,865 Added 1.5%	126,265 $5.63 Million
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $1.38 Million - $1.59 Million	33,473 Added 36.81%	124,400 $0
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $1.73 Million - $1.99 Million	-42,958 Reduced 32.09%	90,927 $3.67 Million
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $2.35 Million - $3.2 Million	-56,585 Reduced 29.71%	133,885 $5.59 Million
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $2.25 Million - $2.52 Million	-46,980 Reduced 19.79%	190,470 $9.95 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $1.46 Million - $1.66 Million	34,150 Added 16.8%	237,450 $11.3 Million
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $800,696 - $897,793	-17,590 Reduced 7.96%	203,300 $9.25 Million
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $160,695 - $181,515	3,470 Added 1.6%	220,890 $10.5 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $6.58 Million - $8.48 Million	161,430 Added 288.32%	217,420 $11.1 Million
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $2.02 Million - $2.45 Million	55,990 New	55,990 $2.3 Million
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $407,769 - $522,768	-10,141 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $406,856 - $512,424	10,141 New	10,141 $415,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $94.3B
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...

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Capital Management Corp Altria Group, Inc. Transaction History