Bbr Partners, LLC Altria Group, Inc. Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 110,084 shares of MO stock, worth $5.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

110,084

Previous 110,084 -0.0%

Holding current value

$5.62 Million

Previous $4.8 Million 4.44%

% of portfolio

0.41%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $2.65 Million - $3 Million	66,824 Added 154.47%	110,084 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $1.33 Million - $1.46 Million	33,754 Added 355.08%	43,260 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $1.24 Million - $1.36 Million	-29,579 Reduced 75.68%	9,506 $399,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $7,902 - $8,695	-182 Reduced 0.46%	39,085 $1.77 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $5,389 - $5,960	124 Added 0.32%	39,267 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $2,399 - $2,762	58 Added 0.15%	39,143 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $75,227 - $86,107	-1,863 Reduced 4.55%	39,085 $1.58 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $96,323 - $107,668	2,008 Added 5.16%	40,948 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $1,407 - $1,607	-33 Reduced 0.08%	38,940 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $455 - $510	-10 Reduced 0.03%	38,973 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $62,657 - $70,775	-1,353 Reduced 3.35%	38,983 $1.86 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $70,188 - $90,405	1,722 Added 4.46%	40,336 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $405,863 - $492,481	-11,249 Reduced 22.56%	38,614 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $575,398 - $668,086	-15,170 Reduced 23.33%	49,863 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $819,830 - $1 Million	-23,357 Reduced 26.42%	65,033 $2.55 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $533 - $871	-17 Reduced 0.02%	88,390 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $3.04 Million - $3.9 Million	75,682 Added 594.75%	88,407 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $510,526 - $642,994	12,725 New	12,725 $520,000

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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account