Private Harbour Investment Management & Counsel, LLC Altria Group, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $170,602 - $208,001	-3,603 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $35,747 - $47,379	-825 Reduced 18.63%	3,603 $207,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $6,563 - $9,090	-138 Reduced 3.02%	4,428 $219,000
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $23,744 - $26,957	-425 Reduced 8.52%	4,566 $275,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $16,356 - $19,362	-300 Reduced 5.67%	4,991 $283,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $7,408 - $8,945	-125 Reduced 2.31%	5,291 $330,000
Q3 2017 Nov 06, 2017	SELL	$61.22 - $65.99 $18,366 - $19,797	-300 Reduced 5.25%	5,416 $343,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,716	5,716 $426,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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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