A detailed history of Islay Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Islay Capital Management, LLC holds 842 shares of MO stock, worth $45,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares
842
Previous 842 -0.0%
Holding current value
$45,021
Previous $42,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $4,688 - $5,304
-118 Reduced 12.29%
842 $36,000
Q4 2023

Feb 05, 2024

BUY
$39.26 - $43.19 $4,632 - $5,096
118 Added 14.01%
960 $38,000
Q3 2023

Nov 02, 2023

SELL
$41.9 - $46.09 $26,690 - $29,359
-637 Reduced 43.07%
842 $35,000
Q1 2022

Apr 28, 2022

SELL
$47.97 - $53.62 $50,608 - $56,569
-1,055 Reduced 41.63%
1,479 $77,000
Q4 2021

Feb 08, 2022

BUY
$42.64 - $48.7 $852 - $974
20 Added 0.8%
2,534 $120,000
Q3 2021

Oct 18, 2021

BUY
$45.52 - $51.04 $10,287 - $11,535
226 Added 9.88%
2,514 $114,000
Q2 2021

Aug 02, 2021

SELL
$46.31 - $52.31 $27,137 - $30,653
-586 Reduced 20.39%
2,288 $109,000
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $117,144 - $150,885
2,874 New
2,874 $147,000
Q1 2020

May 06, 2020

SELL
$31.38 - $51.25 $1.02 Million - $1.66 Million
-32,391 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$40.21 - $51.55 $1.3 Million - $1.67 Million
32,391 New
32,391 $1.62 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 $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
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