A detailed history of Applied Capital Llc/Fl transactions in Altria Group, Inc. stock. As of the latest transaction made, Applied Capital Llc/Fl holds 28,147 shares of MO stock, worth $1.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
28,147
Previous 28,370 0.79%
Holding current value
$1.52 Million
Previous $1.29 Billion 11.17%
% of portfolio
1.12%
Previous 1.13%

Shares

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

Oct 15, 2024

SELL
$45.95 - $54.71 $10,246 - $12,200
-223 Reduced 0.79%
28,147 $1.44 Billion
Q2 2024

Jul 12, 2024

BUY
$40.75 - $46.83 $35,248 - $40,507
865 Added 3.14%
28,370 $1.29 Billion
Q1 2024

Apr 18, 2024

BUY
$39.73 - $44.95 $24,672 - $27,913
621 Added 2.31%
27,505 $1.2 Billion
Q4 2023

Jan 26, 2024

SELL
$39.26 - $43.19 $33,096 - $36,409
-843 Reduced 3.04%
26,884 $1.08 Billion
Q3 2023

Oct 27, 2023

SELL
$41.9 - $46.09 $9,553 - $10,508
-228 Reduced 0.82%
27,727 $1.17 Billion
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $3,777 - $4,156
87 Added 0.31%
27,955 $1.27 Billion
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $25,554 - $28,265
-588 Reduced 2.07%
27,868 $1.24 Billion
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $1.18 Million - $1.36 Million
28,456 New
28,456 $1.3 Billion

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 $96.5B
  • 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 Applied Capital Llc/Fl Portfolio

Follow Applied Capital Llc/Fl 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 Applied Capital Llc/Fl, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital Llc/Fl with notifications on news.