Orca Investment Management, LLC Altria Group, Inc. Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Orca Investment Management, LLC holds 10,020 shares of MO stock, worth $545,689. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,020

Previous 9,584 4.55%

Holding current value

$545,689

Previous $436,000 17.2%

% of portfolio

0.48%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.95 - $54.71 $20,034 - $23,853	436 Added 4.55%	10,020 $511,000
Q2 2024 Aug 06, 2024	BUY	$40.75 - $46.83 $978 - $1,123	24 Added 0.25%	9,584 $436,000
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $40,365 - $45,669	-1,016 Reduced 9.61%	9,560 $417,000
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $2,865 - $3,152	73 Added 0.7%	10,576 $426,000
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $3,771 - $4,148	-90 Reduced 0.85%	10,503 $441,000
Q2 2023 Jul 28, 2023	BUY	$43.42 - $47.78 $3,169 - $3,487	73 Added 0.69%	10,593 $479,000
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $260 - $288	6 Added 0.06%	10,520 $469,000
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $1,985 - $2,286	48 Added 0.46%	10,514 $480,000
Q3 2022 Oct 26, 2022	SELL	$40.38 - $46.22 $18,332 - $20,983	-454 Reduced 4.16%	10,466 $423,000
Q2 2022 Jul 21, 2022	BUY	$41.5 - $56.57 $7,262 - $9,899	175 Added 1.63%	10,920 $456,000
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $9,641 - $10,777	201 Added 1.91%	10,745 $561,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $17,141 - $19,577	-402 Reduced 3.67%	10,544 $500,000
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $56,308 - $63,136	-1,237 Reduced 10.15%	10,946 $498,000
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $52,932 - $59,790	-1,143 Reduced 8.58%	12,183 $581,000
Q1 2021 Apr 28, 2021	SELL	$40.76 - $52.5 $15,611 - $20,107	-383 Reduced 2.79%	13,326 $682,000
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $70,031 - $84,976	-1,941 Reduced 12.4%	13,709 $562,000
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $1,564 - $1,970	-39 Reduced 0.25%	15,650 $640,000
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $7,576 - $9,236	-160 Reduced 1.01%	15,689 $743,000
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $12,869 - $17,056	297 Added 1.91%	15,849 $910,000
Q4 2018 Jan 31, 2019	BUY	$47.56 - $65.87 $14,696 - $20,353	309 Added 2.03%	15,552 $768,000
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $17,319 - $19,663	-310 Reduced 1.99%	15,243 $919,000
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $42,525 - $50,341	780 Added 5.28%	15,553 $883,000
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $301,625 - $364,168	-5,089 Reduced 25.62%	14,773 $921,000
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $1.22 Million - $1.31 Million	19,862	19,862 $1.26 Million

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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Orca Investment Management, LLC Altria Group, Inc. Transaction History