Kc Investment Advisors, LLC Altria Group, Inc. Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 19,027 shares of MO stock, worth $1.02 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,027

Previous 15,764 20.7%

Holding current value

$1.02 Million

Previous $718,000 35.24%

% of portfolio

0.44%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $149,934 - $178,518	3,263 Added 20.7%	19,027 $971,000
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $11,695 - $13,440	-287 Reduced 1.79%	15,764 $718,000
Q1 2024 May 09, 2024	BUY	$39.73 - $44.95 $31,029 - $35,105	781 Added 5.11%	16,051 $700,000
Q4 2023 Jan 25, 2024	BUY	$39.26 - $43.19 $35,687 - $39,259	909 Added 6.33%	15,270 $615,000
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $79,945 - $87,939	1,908 Added 15.32%	14,361 $603,000
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $15,023 - $16,531	346 Added 2.86%	12,453 $564,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1,260 - $1,394	-29 Reduced 0.24%	12,107 $540,000
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $42,073 - $48,439	-1,017 Reduced 7.73%	12,136 $555,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $32,667 - $37,391	-809 Reduced 5.79%	13,153 $531,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $235,305 - $320,751	5,670 Added 68.38%	13,962 $583,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $287 - $321	6 Added 0.07%	8,292 $433,000
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $12,280 - $14,025	288 Added 3.6%	8,286 $393,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $21,622 - $24,244	475 Added 6.31%	7,998 $364,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $3,704 - $4,184	80 Added 1.07%	7,523 $359,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $13,980 - $18,007	343 Added 4.83%	7,443 $381,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $36,512 - $44,305	1,012 Added 16.62%	7,100 $291,000
Q2 2020 Aug 18, 2020	SELL	$35.1 - $42.83 $3,825 - $4,668	-109 Reduced 1.76%	6,088 $239,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $31,505 - $51,455	1,004 Added 19.33%	6,197 $240,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $965 - $1,237	-24 Reduced 0.46%	5,193 $259,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $14,563 - $18,342	363 Added 7.48%	5,217 $213,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $9,990 - $12,181	-211 Reduced 4.17%	4,854 $230,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $14,818 - $19,641	342 Added 7.24%	5,065 $291,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $52,078 - $72,127	-1,095 Reduced 18.82%	4,723 $233,000
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $335 - $380	6 Added 0.1%	5,818 $351,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $246,648 - $291,978	-4,524 Reduced 43.77%	5,812 $330,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $612,614 - $739,644	10,336 New	10,336 $644,000

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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Kc Investment Advisors, LLC Altria Group, Inc. Transaction History