A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 13,442 shares of MO stock, worth $753,155. This represents 0.79% of its overall portfolio holdings.

Number of Shares
13,442
Previous 14,680 8.43%
Holding current value
$753,155
Previous $592,000 1.01%
% of portfolio
0.79%
Previous 0.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $49,185 - $55,648
-1,238 Reduced 8.43%
13,442 $586,000
Q4 2023

Feb 02, 2024

SELL
$39.26 - $43.19 $27,403 - $30,146
-698 Reduced 4.54%
14,680 $592,000
Q3 2023

Nov 06, 2023

SELL
$41.9 - $46.09 $84,260 - $92,686
-2,011 Reduced 11.56%
15,378 $646,000
Q2 2023

Aug 03, 2023

SELL
$43.42 - $47.78 $240,546 - $264,701
-5,540 Reduced 24.16%
17,389 $787,000
Q1 2023

May 02, 2023

BUY
$43.46 - $48.07 $18,383 - $20,333
423 Added 1.88%
22,929 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $607,352 - $699,256
-14,681 Reduced 39.48%
22,506 $1.03 Billion
Q2 2018

Aug 01, 2018

BUY
$54.52 - $64.54 $2.03 Million - $2.4 Million
37,187 New
37,187 $2.11 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 $100B
  • 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 Cognios Beta Neutral Large Cap Fund, LP Portfolio

Follow Cognios Beta Neutral Large Cap Fund, LP 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 Cognios Beta Neutral Large Cap Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cognios Beta Neutral Large Cap Fund, LP with notifications on news.