Hnp Capital LLC Altria Group, Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 11,581 shares of MO stock, worth $619,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,581

Previous 11,913 2.79%

Holding current value

$619,236

Previous $544,000 5.15%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$43.46 - $48.07 $14,428 - $15,959	-332 Reduced 2.79%	11,581 $516,000
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $1,009 - $1,155	-25 Reduced 0.21%	11,913 $481,000
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $1,037 - $1,414	25 Added 0.21%	11,938 $499,000
Q1 2022 Aug 15, 2022	BUY	$47.97 - $53.62 $334,542 - $373,945	6,974 Added 141.2%	11,913 $622,000
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $334,542 - $373,945	-6,974 Reduced 58.54%	4,939 $258,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $85 - $97	-2 Reduced 0.02%	11,913 $565,000
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $455 - $510	-10 Reduced 0.08%	11,915 $542,000
Q1 2021 May 28, 2021	SELL	$40.76 - $52.5 $21,154 - $27,247	-519 Reduced 4.17%	11,925 $610,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $10,102 - $12,258	280 Added 2.3%	12,444 $510,000
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $33,492 - $38,887	-883 Reduced 6.77%	12,164 $453,000
Q2 2020 Jul 06, 2020	BUY	$35.1 - $42.83 $457,949 - $558,803	13,047 New	13,047 $514,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $422,782 - $690,491	-13,473 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.21 - $51.55 $32,168 - $41,240	800 Added 6.31%	13,473 $677,000
Q3 2019 Oct 04, 2019	SELL	$40.12 - $50.53 $405,212 - $510,353	-10,100 Reduced 44.35%	12,673 $517,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $116,991 - $155,061	-2,700 Reduced 10.6%	22,773 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.21 Million - $1.68 Million	25,473 New	25,473 $1.26 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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hnp Capital LLC with notifications on news.

Account