Pitcairn CO Altria Group, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Pitcairn CO holds 47,445 shares of MO stock, worth $2.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,445

Previous 54,400 12.78%

Holding current value

$2.54 Million

Previous $2.48 Million 2.26%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $319,582 - $380,508	-6,955 Reduced 12.78%	47,445 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $555,544 - $638,433	13,633 Added 33.44%	54,400 $2.48 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $128,963 - $145,907	-3,246 Reduced 7.38%	40,767 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $547,873 - $602,716	-13,955 Reduced 24.07%	44,013 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $446,360 - $490,996	10,653 Added 22.52%	57,968 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $186,879 - $205,645	-4,304 Reduced 8.34%	47,315 $2.14 Million
Q1 2023 May 05, 2023	BUY	$43.46 - $48.07 $238,160 - $263,423	5,480 Added 11.88%	51,619 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $135,486 - $155,988	3,275 Added 7.64%	46,139 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $317,790 - $363,751	7,870 Added 22.49%	42,864 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $98,147 - $133,788	2,365 Added 7.25%	34,994 $1.46 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $298,181 - $333,301	-6,216 Reduced 16.0%	32,629 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $123,698 - $141,278	-2,901 Reduced 6.95%	38,845 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $688,353 - $771,826	-15,122 Reduced 26.59%	41,746 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $24,775 - $27,985	-535 Reduced 0.93%	56,868 $2.71 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $201,558 - $259,612	4,945 Added 9.43%	57,403 $2.94 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $443,495 - $538,143	-12,292 Reduced 18.98%	52,458 $2.15 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $883,389 - $1.03 Million	23,290 Added 56.17%	64,750 $2.5 Million
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $179,536 - $219,075	5,115 Added 14.07%	41,460 $1.63 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $299,208 - $488,668	9,535 Added 35.57%	36,345 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $288,546 - $369,922	7,176 Added 36.55%	26,810 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $182,666 - $230,063	-4,553 Reduced 18.82%	19,634 $803,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $36,128 - $44,047	-763 Reduced 3.06%	24,187 $1.15 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $29,984 - $39,741	692 Added 2.85%	24,950 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $131,836 - $182,591	2,772 Added 12.9%	24,258 $1.2 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $195,936 - $222,449	-3,507 Reduced 14.03%	21,486 $1.3 Million
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $41,053 - $48,598	-753 Reduced 2.92%	24,993 $1.42 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $116,821 - $141,044	-1,971 Reduced 7.11%	25,746 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $165,319 - $195,317	2,643 Added 10.54%	27,717 $1.98 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $1.54 Million - $1.65 Million	25,074	25,074 $1.59 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...

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