Brinker Capital Investments, LLC Altria Group, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 197,243 shares of MO stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

197,243

Previous 228,338 13.62%

Holding current value

$10.5 Million

Previous $9.22 Million 2.22%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $1.29 Million - $1.48 Million	-31,095 Reduced 13.62%	197,243 $9.02 Million
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $11,508 - $13,172	285 Added 0.12%	228,338 $9.22 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $446,540 - $608,693	-10,760 Reduced 4.51%	228,053 $9.53 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $212,075 - $237,054	4,421 Added 1.89%	238,813 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $501,489 - $572,760	11,761 Added 5.28%	234,392 $11.1 Million
Q2 2021 Aug 03, 2021	BUY	$46.31 - $52.31 $569,613 - $643,413	12,300 Added 5.85%	222,631 $10.6 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $3.06 Million - $3.94 Million	75,107 Added 55.54%	210,331 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.85 Million - $2.24 Million	-51,224 Reduced 27.47%	135,224 $5.56 Million
Q3 2020 Dec 03, 2020	BUY	$37.93 - $44.04 $7.07 Million - $8.21 Million	186,448 New	186,448 $7.22 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $64,674 - $105,626	-2,061 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $3,980 - $5,103	-99 Reduced 4.58%	2,061 $103,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $61,503 - $77,462	-1,533 Reduced 41.51%	2,160 $88,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $6,297 - $7,678	-133 Reduced 3.48%	3,693 $175,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $750,865 - $995,204	-17,329 Reduced 81.91%	3,826 $220,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $512,696 - $710,078	-10,780 Reduced 33.76%	21,155 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $669,434 - $760,018	11,982 Added 60.05%	31,935 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $289,664 - $342,901	-5,313 Reduced 21.03%	19,953 $1.13 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $1.41 Million - $1.7 Million	23,758 Added 1575.46%	25,266 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $15,512 - $18,327	-248 Reduced 14.12%	1,508 $108,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $10,346 - $11,152	169 Added 10.65%	1,756 $111,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,587	1,587 $118,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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Brinker Capital Investments, LLC Altria Group, Inc. Transaction History