A detailed history of Davis Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Davis Capital Management holds 13,852 shares of MO stock, worth $725,567. This represents 0.56% of its overall portfolio holdings.

Number of Shares
13,852
Previous 14,052 1.42%
Holding current value
$725,567
Previous $647 Million 9.31%
% of portfolio
0.56%
Previous 0.56%

Shares

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

Oct 01, 2024

SELL
$45.95 - $54.71 $9,190 - $10,942
-200 Reduced 1.42%
13,852 $707 Million
Q1 2024

Apr 05, 2024

SELL
$39.73 - $44.95 $18,752 - $21,216
-472 Reduced 3.25%
14,052 $607 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $562,242 - $618,523
14,321 Added 7054.68%
14,524 $586 Million
Q2 2020

Jul 29, 2020

BUY
$35.1 - $42.83 $105 - $128
3 Added 1.5%
203 $8,000
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $6,276 - $10,250
200 New
200 $7,000

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 $93.9B
  • 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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