Court Place Advisors, LLC Altria Group, Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 9,420 shares of MO stock, worth $507,549. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,420

Previous 3,921 140.24%

Holding current value

$507,549

Previous $200,000 140.0%

% of portfolio

0.14%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.95 - $54.71 $252,679 - $300,850	5,499 Added 140.24%	9,420 $480,000
Q3 2024 Oct 23, 2024	SELL	$45.95 - $54.71 $252,679 - $300,850	-5,499 Reduced 58.38%	3,921 $200,000
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $16,503 - $18,966	-405 Reduced 4.12%	9,420 $429,000
Q1 2024 Apr 26, 2024	SELL	$39.73 - $44.95 $15,891 - $17,980	-400 Reduced 3.91%	9,825 $428,000
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $9,697 - $10,667	247 Added 2.48%	10,225 $412,000
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $4,342 - $4,778	100 Added 1.01%	9,978 $452,000
Q1 2023 May 08, 2023	BUY	$43.46 - $48.07 $8,692 - $9,614	200 Added 2.07%	9,878 $440,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1,654 - $1,905	-40 Reduced 0.41%	9,678 $442,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $35,332 - $40,442	875 Added 9.89%	9,718 $392,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $24,900 - $33,942	600 Added 7.28%	8,843 $369,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $42,640 - $48,700	-1,000 Reduced 10.82%	8,243 $391,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $13,656 - $15,312	300 Added 3.35%	9,243 $421,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $12,228 - $15,750	300 Added 3.47%	8,943 $458,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $6,386 - $7,749	-177 Reduced 2.01%	8,643 $354,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $5,461 - $6,341	-144 Reduced 1.61%	8,820 $341,000
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $4,914 - $5,996	140 Added 1.59%	8,964 $352,000
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $15,690 - $25,625	500 Added 6.01%	8,824 $341,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $5,991 - $7,680	-149 Reduced 1.76%	8,324 $415,000
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $15,044 - $18,948	375 Added 4.63%	8,473 $347,000
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $7,102 - $8,659	-150 Reduced 1.82%	8,098 $383,000
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $2,989 - $3,962	69 Added 0.84%	8,248 $474,000
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $7,942 - $11,000	167 Added 2.08%	8,179 $404,000
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $15,364 - $17,443	275 Added 3.55%	8,012 $483,000
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $31,676 - $37,497	-581 Reduced 6.98%	7,737 $439,000
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $104,907 - $126,661	1,770 Added 27.03%	8,318 $518,000
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $4,691 - $5,542	-75 Reduced 1.13%	6,548 $466,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $405,460 - $437,051	6,623	6,623 $420,000

Others Institutions Holding MO

# of Institutions

2,171

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Altria Group, Inc. Transaction History