Grassi Investment Management Altria Group, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 92,786 shares of MO stock, worth $4.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

92,786

Previous 95,186 2.52%

Holding current value

$4.88 Million

Previous $4.34 Million 9.23%

% of portfolio

0.41%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.95 - $54.71 $110,280 - $131,304	-2,400 Reduced 2.52%	92,786 $4.74 Million
Q1 2024 Apr 10, 2024	SELL	$39.73 - $44.95 $7,945 - $8,990	-200 Reduced 0.21%	95,186 $4.15 Million
Q2 2023 Jul 11, 2023	SELL	$43.42 - $47.78 $521,040 - $573,360	-12,000 Reduced 11.17%	95,386 $4.32 Million
Q1 2023 Apr 11, 2023	SELL	$43.46 - $48.07 $43,460 - $48,070	-1,000 Reduced 0.92%	107,386 $4.79 Million
Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $197,125 - $268,707	-4,750 Reduced 4.2%	108,386 $4.53 Million
Q1 2022 Apr 12, 2022	BUY	$47.97 - $53.62 $359,775 - $402,150	7,500 Added 7.1%	113,136 $5.91 Million
Q4 2021 Jan 13, 2022	SELL	$42.64 - $48.7 $469,040 - $535,700	-11,000 Reduced 9.43%	105,636 $5.01 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $20,380 - $26,250	500 Added 0.43%	116,636 $5.97 Million
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $589,835 - $715,715	-16,348 Reduced 12.34%	116,136 $4.76 Million
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $73,318 - $85,129	-1,933 Reduced 1.44%	132,484 $5.12 Million
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $8,775 - $10,707	-250 Reduced 0.19%	134,417 $5.28 Million
Q1 2020 Apr 08, 2020	BUY	$31.38 - $51.25 $551,346 - $900,462	17,570 Added 15.0%	134,667 $5.21 Million
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $25,131 - $32,218	-625 Reduced 0.53%	117,097 $5.84 Million
Q3 2019 Oct 04, 2019	SELL	$40.12 - $50.53 $147,802 - $186,152	-3,684 Reduced 3.03%	117,722 $4.82 Million
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $101,755 - $124,061	-2,149 Reduced 1.74%	121,406 $5.75 Million
Q1 2019 Apr 10, 2019	BUY	$43.33 - $57.43 $183,805 - $243,618	4,242 Added 3.56%	123,555 $7.1 Million
Q4 2018 Jan 10, 2019	SELL	$47.56 - $65.87 $116,807 - $161,776	-2,456 Reduced 2.02%	119,313 $5.89 Million
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $4,246 - $4,820	-76 Reduced 0.06%	121,769 $7.34 Million
Q2 2018 Jul 10, 2018	SELL	$54.52 - $64.54 $68,313 - $80,868	-1,253 Reduced 1.02%	121,845 $6.92 Million
Q1 2018 Apr 10, 2018	SELL	$59.27 - $71.56 $135,194 - $163,228	-2,281 Reduced 1.82%	123,098 $7.67 Million
Q4 2017 Jan 10, 2018	BUY	$62.55 - $73.9 $9,257 - $10,937	148 Added 0.12%	125,379 $8.95 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $7.67 Million - $8.26 Million	125,231	125,231 $7.94 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 $94.3B
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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Grassi Investment Management Altria Group, Inc. Transaction History