First City Capital Management, Inc. Altria Group, Inc. Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 28,547 shares of MO stock, worth $1.53 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,547

Previous 29,408 2.93%

Holding current value

$1.53 Million

Previous $1.34 Million 8.81%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.95 - $54.71 $39,562 - $47,105	-861 Reduced 2.93%	28,547 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $105,053 - $120,727	-2,578 Reduced 8.06%	29,408 $1.34 Million
Q1 2024 May 22, 2024	SELL	$39.73 - $44.95 $26,301 - $29,756	-662 Reduced 2.03%	31,986 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $60,107 - $66,123	-1,531 Reduced 4.48%	32,648 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $39,805 - $43,785	-950 Reduced 2.7%	34,179 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $7,120 - $7,835	164 Added 0.47%	35,129 $1.59 Million
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $49,587 - $54,847	1,141 Added 3.37%	34,965 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $59,655 - $68,682	-1,442 Reduced 4.09%	33,824 $1.55 Million
Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $12,638 - $14,466	313 Added 0.9%	35,266 $1.42 Million
Q2 2022 Jul 21, 2022	BUY	$41.5 - $56.57 $7,387 - $10,069	178 Added 0.51%	34,953 $1.46 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $30,173 - $33,726	629 Added 1.84%	34,775 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $45,539 - $52,011	-1,068 Reduced 3.03%	34,146 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $42,151 - $47,263	926 Added 2.7%	35,214 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $61,962 - $69,990	1,338 Added 4.06%	34,288 $1.65 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $43,857 - $56,490	1,076 Added 3.38%	32,950 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $1.25 Million - $1.52 Million	-34,665 Reduced 52.1%	31,874 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $1.16 Million - $1.34 Million	30,453 Added 84.39%	66,539 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $38,259 - $46,684	-1,090 Reduced 2.93%	36,086 $1.42 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $175,006 - $285,821	-5,577 Reduced 13.04%	37,176 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $47,608 - $61,035	-1,184 Reduced 2.69%	42,753 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $10,912 - $13,744	-272 Reduced 0.62%	43,937 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $17,898 - $21,821	-378 Reduced 0.85%	44,209 $2.09 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $61,441 - $81,435	-1,418 Reduced 3.08%	44,587 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $177,446 - $245,760	-3,731 Reduced 7.5%	46,005 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $11,062 - $12,559	-198 Reduced 0.4%	49,736 $3 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $108,985 - $129,015	-1,999 Reduced 3.85%	49,934 $2.84 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $61,581 - $74,350	-1,039 Reduced 1.96%	51,933 $3.24 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $151,871 - $179,429	-2,428 Reduced 4.38%	52,972 $3.78 Million
Q3 2017 Oct 31, 2017	SELL	$61.22 - $65.99 $122,011 - $131,518	-1,993 Reduced 3.47%	55,400 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,393	57,393 $4.27 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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 $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...

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First City Capital Management, Inc. Altria Group, Inc. Transaction History