A detailed history of Fidelis Capital Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 15,430 shares of MO stock, worth $875,652. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,430
Previous 15,424 0.04%
Holding current value
$875,652
Previous $772 Million 0.42%
% of portfolio
0.09%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$45.95 - $54.71 $275 - $328
6 Added 0.04%
15,430 $768 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $251,101 - $288,566
6,162 Added 66.53%
15,424 $772 Million
Q1 2024

May 03, 2024

BUY
$39.73 - $44.95 $367,979 - $416,326
9,262 New
9,262 $404 Million
Q4 2023

Jan 31, 2024

BUY
$39.26 - $43.19 $99,210 - $109,141
2,527 Added 51.41%
7,442 $300 Million
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $47,011 - $51,712
-1,122 Reduced 18.59%
4,915 $206 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $262,126 - $288,447
6,037 New
6,037 $273 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $102B
  • 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

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.