Rnc Capital Management LLC Altria Group, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,098,259 shares of MO stock, worth $58.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

1,098,259

Previous 1,098,259 -0.0%

Holding current value

$58.7 Million

Previous $50 Million 12.05%

% of portfolio

3.05%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $7.34 Million - $8.44 Million	180,133 Added 19.62%	1,098,259 $50 Million
Q1 2024 Aug 07, 2024	SELL	$39.73 - $44.95 $2.27 Million - $2.57 Million	-57,247 Reduced 5.87%	918,126 $40 Million
Q4 2023 Jan 17, 2024	SELL	$39.26 - $43.19 $5.41 Million - $5.96 Million	-137,922 Reduced 12.39%	975,373 $39.3 Million
Q3 2023 Dec 27, 2023	SELL	$41.9 - $46.09 $2.53 Million - $2.78 Million	-60,325 Reduced 5.14%	1,113,295 $46.8 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $162,303 - $178,601	3,738 Added 0.32%	1,173,620 $53.2 Million
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $1.24 Million - $1.37 Million	28,509 Added 2.5%	1,169,882 $52.2 Million
Q4 2022 Jan 10, 2023	SELL	$41.37 - $47.63 $1.56 Million - $1.8 Million	-37,784 Reduced 3.2%	1,141,373 $52.2 Million
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $10.1 Million - $11.5 Million	249,222 Added 26.8%	1,179,157 $47.6 Million
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $1.21 Million - $1.65 Million	29,245 Added 3.25%	929,935 $38.8 Million
Q1 2022 Jul 22, 2022	BUY	$47.97 - $53.62 $1.63 Million - $1.82 Million	33,988 Added 3.92%	900,690 $47.1 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $2.18 Million - $2.49 Million	-51,066 Reduced 5.56%	866,702 $41.1 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $6.49 Million - $7.27 Million	142,522 Added 18.38%	917,768 $41.8 Million
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $1.39 Million - $1.57 Million	29,952 Added 4.02%	775,246 $37 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $2.86 Million - $3.68 Million	70,152 Added 10.39%	745,294 $38.1 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $3.62 Million - $4.4 Million	-100,457 Reduced 12.95%	675,142 $27.7 Million
Q3 2020 Dec 03, 2020	BUY	$37.93 - $44.04 $1.64 Million - $1.9 Million	43,166 Added 5.89%	775,599 $30 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $343,734 - $419,434	9,793 Added 1.36%	732,433 $28.7 Million
Q1 2020 Apr 22, 2020	BUY	$31.38 - $51.25 $961,640 - $1.57 Million	30,645 Added 4.43%	722,640 $27.9 Million
Q4 2019 Mar 09, 2020	SELL	$40.21 - $51.55 $812,764 - $1.04 Million	-20,213 Reduced 2.84%	691,995 $34.5 Million
Q3 2019 Jul 22, 2020	BUY	$40.12 - $50.53 $1.69 Million - $2.13 Million	42,210 Added 6.3%	712,208 $29.1 Million
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $2.16 Million - $2.63 Million	45,604 Added 7.3%	669,998 $31.7 Million
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $2.27 Million - $3.01 Million	52,428 Added 9.17%	624,394 $35.9 Million
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $2.43 Million - $3.36 Million	-51,085 Reduced 8.2%	571,966 $28.2 Million
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $56,819 - $64,508	-1,017 Reduced 0.16%	623,051 $37.6 Million
Q2 2018 Jul 20, 2018	BUY	$54.52 - $64.54 $620,764 - $734,852	11,386 Added 1.86%	624,068 $35.4 Million
Q1 2018 Apr 11, 2018	BUY	$59.27 - $71.56 $491,822 - $593,804	8,298 Added 1.37%	612,682 $38.2 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $1.86 Million - $2.2 Million	29,774 Added 5.18%	604,384 $43.2 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $305,242 - $329,026	4,986 Added 0.88%	574,610 $36.4 Million
Q2 2017 Aug 22, 2017	BUY	N/A	569,624	569,624 $42.4 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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Rnc Capital Management LLC Altria Group, Inc. Transaction History