A detailed history of Caprock Group, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 95,785 shares of MO stock, worth $5.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
95,785
Previous 91,552 4.62%
Holding current value
$5.12 Million
Previous $4.17 Million 17.22%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 07, 2024

BUY
$45.95 - $54.71 $194,506 - $231,587
4,233 Added 4.62%
95,785 $4.89 Million
Q2 2024

Aug 06, 2024

BUY
$40.75 - $46.83 $2.81 Million - $3.23 Million
68,945 Added 304.97%
91,552 $4.17 Million
Q1 2024

Apr 29, 2024

BUY
$39.73 - $44.95 $65,673 - $74,302
1,653 Added 7.89%
22,607 $986,000
Q4 2023

Jan 18, 2024

SELL
$39.26 - $43.19 $29,759 - $32,738
-758 Reduced 3.49%
20,954 $845,000
Q3 2023

Oct 18, 2023

SELL
$41.9 - $46.09 $6,745 - $7,420
-161 Reduced 0.74%
21,712 $912,000
Q2 2023

Aug 10, 2023

SELL
$43.42 - $47.78 $28,396 - $31,248
-654 Reduced 2.9%
21,873 $990,000
Q1 2023

Apr 26, 2023

BUY
$43.46 - $48.07 $120,166 - $132,913
2,765 Added 13.99%
22,527 $1.01 Million
Q4 2022

Jan 23, 2023

SELL
$41.37 - $47.63 $113,436 - $130,601
-2,742 Reduced 12.18%
19,762 $0
Q3 2022

Nov 07, 2022

BUY
$40.38 - $46.22 $106,926 - $122,390
2,648 Added 13.34%
22,504 $927,000
Q2 2022

Jul 26, 2022

BUY
$41.5 - $56.57 $10,665 - $14,538
257 Added 1.31%
19,856 $847,000
Q1 2022

Apr 12, 2022

BUY
$47.97 - $53.62 $106,349 - $118,875
2,217 Added 12.75%
19,599 $1.04 Million
Q4 2021

Jan 18, 2022

SELL
$42.64 - $48.7 $89,160 - $101,831
-2,091 Reduced 10.74%
17,382 $839,000
Q3 2021

Oct 07, 2021

SELL
$45.52 - $51.04 $240,118 - $269,236
-5,275 Reduced 21.31%
19,473 $909,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $293,049 - $331,017
6,328 Added 34.35%
24,748 $1.2 Million
Q1 2021

Apr 29, 2021

BUY
$40.76 - $52.5 $46,833 - $60,322
1,149 Added 6.65%
18,420 $958,000
Q4 2020

Jan 29, 2021

SELL
$36.08 - $43.78 $47,336 - $57,439
-1,312 Reduced 7.06%
17,271 $724,000
Q3 2020

Oct 29, 2020

SELL
$37.93 - $44.04 $139,468 - $161,935
-3,677 Reduced 16.52%
18,583 $734,000
Q2 2020

Aug 05, 2020

BUY
$35.1 - $42.83 $18,146 - $22,143
517 Added 2.38%
22,260 $892,000
Q1 2020

Apr 28, 2020

BUY
$31.38 - $51.25 $80,458 - $131,405
2,564 Added 13.37%
21,743 $857,000
Q4 2019

Feb 04, 2020

SELL
$40.21 - $51.55 $4,463 - $5,722
-111 Reduced 0.58%
19,179 $973,000
Q3 2019

Oct 31, 2019

BUY
$40.12 - $50.53 $39,678 - $49,974
989 Added 5.4%
19,290 $805,000
Q2 2019

Jul 23, 2019

SELL
$47.35 - $57.73 $38,116 - $46,472
-805 Reduced 4.21%
18,301 $881,000
Q1 2019

Apr 12, 2019

BUY
$43.33 - $57.43 $15,685 - $20,789
362 Added 1.93%
19,106 $1.11 Million
Q4 2018

Jan 29, 2019

BUY
$47.56 - $65.87 $20,878 - $28,916
439 Added 2.4%
18,744 $941,000
Q3 2018

Oct 17, 2018

SELL
$55.87 - $63.43 $16,034 - $18,204
-287 Reduced 1.54%
18,305 $1.12 Million
Q2 2018

Jul 23, 2018

SELL
$54.52 - $64.54 $74,038 - $87,645
-1,358 Reduced 6.81%
18,592 $1.07 Million
Q1 2018

Apr 23, 2018

SELL
$59.27 - $71.56 $12,683 - $15,313
-214 Reduced 1.06%
19,950 $1.26 Million
Q4 2017

Jan 17, 2018

SELL
$62.55 - $73.9 $77,937 - $92,079
-1,246 Reduced 5.82%
20,164 $1.4 Million
Q3 2017

Oct 23, 2017

BUY
$61.22 - $65.99 $1.31 Million - $1.41 Million
21,410
21,410 $1.37 Million

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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