Capital Square, LLC Altria Group, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 59,046 shares of MO stock, worth $3.16 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

59,046

Previous 62,485 5.5%

Holding current value

$3.16 Million

Previous $2.85 Million 5.87%

% of portfolio

1.86%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $158,022 - $188,147	-3,439 Reduced 5.5%	59,046 $3.01 Million
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $54,523 - $62,658	-1,338 Reduced 2.1%	62,485 $2.85 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $93,246 - $105,497	2,347 Added 3.82%	63,823 $2.78 Million
Q4 2023 Jan 26, 2024	SELL	$39.26 - $43.19 $112,911 - $124,214	-2,876 Reduced 4.47%	61,476 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $83,087 - $91,396	1,983 Added 3.18%	64,352 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $53,146 - $58,482	1,224 Added 2.0%	62,369 $2.83 Million
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $132,248 - $146,277	-3,043 Reduced 4.74%	61,145 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $46,872 - $53,964	1,133 Added 1.8%	64,188 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $32,950 - $37,715	816 Added 1.31%	63,055 $2.55 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $66,856 - $91,134	-1,611 Reduced 2.52%	62,239 $2.6 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $38,711 - $43,271	807 Added 1.28%	63,850 $3.34 Million
Q4 2021 Jan 18, 2022	BUY	$42.64 - $48.7 $39,399 - $44,998	924 Added 1.49%	63,043 $3.07 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $36,416 - $40,832	800 Added 1.3%	62,119 $2.85 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $133,280 - $150,548	2,878 Added 4.92%	61,319 $2.9 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $48,056 - $61,897	-1,179 Reduced 1.98%	58,441 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $17,426 - $21,145	-483 Reduced 0.8%	59,620 $2.44 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $36,981 - $42,939	975 Added 1.65%	60,103 $2.32 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $5,931 - $7,238	169 Added 0.29%	59,128 $2.32 Million
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $6,401 - $10,455	-204 Reduced 0.34%	58,959 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $2.38 Million - $3.05 Million	59,163 New	59,163 $2.95 Million

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 $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...

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Capital Square, LLC Altria Group, Inc. Transaction History