Aspire Private Capital, LLC Altria Group, Inc. Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,189 shares of MO stock, worth $162,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,189

Previous 3,165 0.76%

Holding current value

$162,798

Previous $138,000 5.07%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.75 - $46.83 $978 - $1,123	24 Added 0.76%	3,189 $145,000
Q1 2024 Apr 18, 2024	BUY	$39.73 - $44.95 $993 - $1,123	25 Added 0.8%	3,165 $138,000
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $942 - $1,036	24 Added 0.77%	3,140 $126,000
Q3 2023 Nov 03, 2023	BUY	$41.9 - $46.09 $838 - $921	20 Added 0.65%	3,116 $131,000
Q2 2023 Jul 24, 2023	BUY	$43.42 - $47.78 $868 - $955	20 Added 0.65%	3,096 $140,000
Q1 2023 May 30, 2023	BUY	$43.46 - $48.07 $1,477 - $1,634	34 Added 1.12%	3,076 $137,000
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $1,477 - $1,634	34 Added 1.12%	3,076 $137,000
Q4 2022 May 30, 2023	SELL	$41.37 - $47.63 $1,406 - $1,619	-34 Reduced 1.11%	3,042 $139,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $82 - $95	2 Added 0.07%	3,042 $139,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $928 - $1,063	-23 Reduced 0.75%	3,040 $123,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $2,407 - $3,281	58 Added 1.93%	3,063 $128,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $815 - $911	17 Added 0.57%	3,005 $157,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1,492 - $1,704	35 Added 1.19%	2,988 $142,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $728 - $816	16 Added 0.54%	2,953 $134,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $32,417 - $36,617	700 Added 31.29%	2,937 $140,000
Q1 2021 May 26, 2021	SELL	$40.76 - $52.5 $28,817 - $37,117	-707 Reduced 24.01%	2,237 $114,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $10,824 - $13,134	-300 Reduced 9.25%	2,944 $121,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $114,965 - $133,485	3,031 Added 1423.0%	3,244 $125,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $124,850 - $152,346	-3,557 Reduced 94.35%	213 $8,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $130,007 - $212,328	-4,143 Reduced 52.36%	3,770 $146,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $6,755 - $8,660	-168 Reduced 2.08%	7,913 $395,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $165,856 - $208,891	-4,134 Reduced 33.84%	8,081 $331,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $18,513 - $22,572	-391 Reduced 3.1%	12,215 $578,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $263,446 - $349,174	-6,080 Reduced 32.54%	12,606 $724,000
Q4 2018 Feb 25, 2019	BUY	$47.56 - $65.87 $799,816 - $1.11 Million	16,817 Added 899.79%	18,686 $923,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $88,889 - $123,111	1,869 New	1,869 $923,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Aspire Private Capital, LLC Altria Group, Inc. Transaction History