Capstone Investment Advisors, LLC Altria Group, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 41,600 shares of MO stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,600

Previous 33,400 24.55%

Holding current value

$2.17 Million

Previous $1.52 Million 39.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.51 Million - $1.8 Million	-32,870 Reduced 62.43%	19,779 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $1.73 Million - $1.99 Million	-42,520 Reduced 44.68%	52,649 $2.4 Million
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $733,852 - $830,271	-18,471 Reduced 16.25%	95,169 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $2.59 Million - $2.85 Million	-65,888 Reduced 36.7%	113,640 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $5.02 Million - $5.53 Million	119,920 Added 201.18%	179,528 $7.55 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $2.35 Million - $2.59 Million	54,215 Added 1005.28%	59,608 $2.7 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $1.12 Million - $1.24 Million	-25,759 Reduced 82.69%	5,393 $240,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $22,132 - $25,482	535 Added 1.75%	31,152 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $670,832 - $767,852	16,613 Added 118.63%	30,617 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $315,939 - $430,667	7,613 Added 119.12%	14,004 $585,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $3.9 Million - $4.36 Million	-81,363 Reduced 92.72%	6,391 $334,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $5.21 Million - $5.95 Million	-122,194 Reduced 58.2%	87,754 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $5.54 Million - $6.21 Million	121,628 Added 137.71%	209,948 $9.56 Million
Q2 2021 Feb 11, 2022	BUY	$46.31 - $52.31 $463 - $523	10 Added 0.01%	88,320 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $2.48 Million - $2.8 Million	-53,584 Reduced 37.76%	88,310 $4.21 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $1.6 Million - $2.07 Million	-39,349 Reduced 21.71%	141,894 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $4.32 Million - $5.24 Million	119,722 Added 194.6%	181,243 $7.43 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $1.47 Million - $1.7 Million	38,646 Added 168.94%	61,521 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $4.92 Million - $6 Million	-140,124 Reduced 85.97%	22,875 $898,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $3.61 Million - $4.62 Million	-89,714 Reduced 35.5%	162,999 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $965,006 - $1.22 Million	-24,053 Reduced 8.69%	252,713 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $11.6 Million - $14.1 Million	244,101 Added 747.29%	276,766 $13.1 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $2.73 Million - $3.62 Million	-63,046 Reduced 65.87%	32,665 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $2.32 Million - $3.22 Million	48,844 Added 104.22%	95,711 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $652,393 - $740,672	11,677 Added 33.18%	46,867 $2.83 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $1.38 Million - $1.63 Million	25,230 Added 253.31%	35,190 $2 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $590,329 - $712,737	9,960 New	9,960 $621,000

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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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Capstone Investment Advisors, LLC Altria Group, Inc. Transaction History