A detailed history of Hollencrest Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 77,435 shares of MO stock, worth $4.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
77,435
Previous 76,595 1.1%
Holding current value
$4.03 Million
Previous $3.49 Million 13.3%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 31, 2024

BUY
$45.95 - $54.71 $38,598 - $45,956
840 Added 1.1%
77,435 $3.95 Million
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $8,272 - $9,506
203 Added 0.27%
76,595 $3.49 Million
Q1 2024

May 01, 2024

BUY
$39.73 - $44.95 $74,573 - $84,371
1,877 Added 2.52%
76,392 $3.33 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $1,374 - $1,511
35 Added 0.05%
74,515 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $43,869 - $48,256
1,047 Added 1.43%
74,480 $3.13 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $10,637 - $11,706
245 Added 0.33%
73,433 $3.33 Million
Q1 2023

May 16, 2023

BUY
$43.46 - $48.07 $129,815 - $143,585
2,987 Added 4.25%
73,188 $3.27 Million
Q4 2022

Feb 06, 2023

BUY
$41.37 - $47.63 $2.9 Million - $3.34 Million
70,201 New
70,201 $3.21 Million
Q3 2022

Oct 27, 2022

BUY
$40.38 - $46.22 $31,173 - $35,681
772 Added 1.08%
72,400 $2.92 Million
Q2 2022

Jul 21, 2022

BUY
$41.5 - $56.57 $47,932 - $65,338
1,155 Added 1.64%
71,628 $2.99 Million
Q1 2022

Apr 18, 2022

BUY
$47.97 - $53.62 $5,660 - $6,327
118 Added 0.17%
70,473 $3.68 Million
Q4 2021

Jan 07, 2022

BUY
$42.64 - $48.7 $110,693 - $126,425
2,596 Added 3.83%
70,355 $3.33 Million
Q3 2021

Oct 13, 2021

BUY
$45.52 - $51.04 $53,121 - $59,563
1,167 Added 1.75%
67,759 $3.08 Million
Q2 2021

Jul 21, 2021

BUY
$46.31 - $52.31 $50,338 - $56,860
1,087 Added 1.66%
66,592 $3.18 Million
Q1 2021

Apr 29, 2021

BUY
$40.76 - $52.5 $54,985 - $70,822
1,349 Added 2.1%
65,505 $3.35 Million
Q4 2020

Jan 26, 2021

SELL
$36.08 - $43.78 $472,178 - $572,948
-13,087 Reduced 16.94%
64,156 $2.63 Million
Q3 2020

Oct 13, 2020

BUY
$37.93 - $44.04 $516,644 - $599,868
13,621 Added 21.41%
77,243 $2.99 Million
Q2 2020

Jul 16, 2020

SELL
$35.1 - $42.83 $6,809 - $8,309
-194 Reduced 0.3%
63,622 $2.5 Million
Q1 2020

May 01, 2020

BUY
$31.38 - $51.25 $889,026 - $1.45 Million
28,331 Added 79.84%
63,816 $2.47 Million
Q4 2019

Jan 23, 2020

BUY
$40.21 - $51.55 $141,941 - $181,971
3,530 Added 11.05%
35,485 $1.77 Million
Q3 2019

Oct 23, 2019

BUY
$40.12 - $50.53 $282,525 - $355,832
7,042 Added 28.27%
31,955 $1.31 Million
Q2 2019

Jul 18, 2019

SELL
$47.35 - $57.73 $42,046 - $51,264
-888 Reduced 3.44%
24,913 $1.18 Million
Q1 2019

May 08, 2019

BUY
$43.33 - $57.43 $43 - $57
1 Added 0.0%
25,801 $1.48 Million
Q1 2019

Apr 04, 2019

SELL
$43.33 - $57.43 $43 - $57
-1 Reduced -0.0%
25,800 $1.48 Million
Q4 2018

May 09, 2019

SELL
$47.56 - $65.87 $233,757 - $323,751
-4,915 Reduced 16.0%
25,801 $1.27 Million
Q4 2018

Jan 03, 2019

BUY
$47.56 - $65.87 $233,757 - $323,751
4,915 Added 19.05%
30,716 $1.52 Million
Q3 2018

May 09, 2019

BUY
$55.87 - $63.43 $86,319 - $97,999
1,545 Added 6.37%
25,801 $1.48 Million
Q3 2018

Nov 02, 2018

BUY
$55.87 - $63.43 $1.44 Million - $1.64 Million
25,787 New
25,787 $1.56 Million
Q3 2018

Oct 04, 2018

BUY
$55.87 - $63.43 $446 - $507
8 Added 0.03%
24,256 $1.46 Million
Q2 2018

Jul 10, 2018

BUY
$54.52 - $64.54 $60,953 - $72,155
1,118 Added 4.83%
24,248 $0
Q3 2017

Oct 10, 2017

BUY
$61.22 - $65.99 $1.42 Million - $1.53 Million
23,130
23,130 $1.47 Million

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 $93.3B
  • 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...
More about MO
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