Sky Investment Group LLC Altria Group, Inc. Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $159,152 - $216,945	-3,835 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $183,964 - $205,632	3,835 New	3,835 $200,000
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $188,085 - $214,815	-4,411 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $7,966 - $8,932	-175 Reduced 3.82%	4,411 $201,000
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $5,788 - $6,538	-125 Reduced 2.65%	4,586 $219,000
Q1 2021 Apr 20, 2021	SELL	$40.76 - $52.5 $9,171 - $11,812	-225 Reduced 4.56%	4,711 $241,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $43,620 - $52,930	-1,209 Reduced 19.67%	4,936 $202,000
Q3 2020 Oct 08, 2020	SELL	$37.93 - $44.04 $8,534 - $9,909	-225 Reduced 3.53%	6,145 $237,000
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $35,100 - $42,830	1,000 Added 18.62%	6,370 $250,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $3,357 - $5,483	-107 Reduced 1.95%	5,370 $208,000
Q4 2019 Jan 13, 2020	BUY	$40.21 - $51.55 $220,230 - $282,339	5,477 New	5,477 $273,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $1.09 Million - $1.33 Million	-23,087 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $19,065 - $25,269	-440 Reduced 1.87%	23,087 $0
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $179,919 - $249,186	-3,783 Reduced 13.85%	23,527 $1.16 Million
Q3 2018 Oct 11, 2018	SELL	$55.87 - $63.43 $66,205 - $75,164	-1,185 Reduced 4.16%	27,310 $1.65 Million
Q2 2018 Aug 20, 2018	BUY	$54.52 - $64.54 $99,226 - $117,462	1,820 Added 6.82%	28,495 $1.62 Million
Q1 2018 Apr 11, 2018	BUY	$59.27 - $71.56 $66,619 - $80,433	1,124 Added 4.4%	26,675 $1.66 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $66,615 - $78,703	1,065 Added 4.35%	25,551 $1.83 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $1.5 Million - $1.62 Million	24,486	24,486 $1.55 Million

Others Institutions Holding MO

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$8.46 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.77 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.62 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$3.08 Billion
0.5% 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 $97.1B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Account