Deroy & Devereaux Private Investment Counsel Inc Altria Group, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$47.35 - $57.73 $175,195 - $213,601	-3,700 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $36,657 - $48,585	-846 Reduced 18.61%	3,700 $212,000
Q3 2018 Oct 30, 2018	SELL	$55.87 - $63.43 $22,348 - $25,372	-400 Reduced 8.09%	4,546 $274,000
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $35,438 - $41,951	-650 Reduced 11.62%	4,946 $281,000
Q1 2018 Apr 27, 2018	BUY	$59.27 - $71.56 $52,157 - $62,972	880 Added 18.66%	5,596 $349,000
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $1,313 - $1,551	21 Added 0.45%	4,716 $337,000
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $287,427 - $309,823	4,695	4,695 $298,000

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$8.5 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.79 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.64 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$3.1 Billion
0.5% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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

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