Empirical Finance, LLC Altria Group, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 54,783 shares of MO stock, worth $2.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,783

Previous 52,780 3.79%

Holding current value

$2.93 Million

Previous $2.4 Million 16.31%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.95 - $54.71 $92,037 - $109,584	2,003 Added 3.79%	54,783 $2.8 Million
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $428,486 - $492,417	10,515 Added 24.88%	52,780 $2.4 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $125,745 - $142,266	3,165 Added 8.09%	42,265 $1.84 Million
Q3 2023 Nov 02, 2023	BUY	$41.9 - $46.09 $254,039 - $279,443	6,063 Added 18.35%	39,100 $1.64 Million
Q2 2023 Jul 27, 2023	BUY	$43.42 - $47.78 $567,238 - $624,197	13,064 Added 65.41%	33,037 $1.5 Million
Q1 2023 Apr 05, 2023	SELL	$43.46 - $48.07 $70,100 - $77,536	-1,613 Reduced 7.47%	19,973 $891,000
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $9,308 - $10,716	225 Added 1.05%	21,586 $987,000
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $6,619 - $7,399	138 Added 0.65%	21,361 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $383,163 - $437,618	8,986 Added 73.43%	21,223 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $571,594 - $640,909	-12,557 Reduced 50.65%	12,237 $557,000
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $288,372 - $325,734	-6,227 Reduced 20.07%	24,794 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $37,054 - $44,962	-1,027 Reduced 3.2%	31,021 $1.27 Million
Q3 2020 Oct 28, 2020	BUY	$37.93 - $44.04 $1.22 Million - $1.41 Million	32,048 New	32,048 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $264,941 - $307,619	-6,985 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $173,709 - $211,965	4,949 Added 243.07%	6,985 $274,000
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $164,970 - $201,301	-4,700 Reduced 69.77%	2,036 $274,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $7,217 - $11,787	-230 Reduced 3.3%	6,736 $260,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $280,102 - $359,097	6,966 New	6,966 $348,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $173,278 - $218,239	-4,319 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$47.35 - $57.73 $4,119 - $5,022	-87 Reduced 1.97%	4,319 $205,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $190,911 - $253,036	4,406 New	4,406 $253,000
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $176,495 - $244,443	-3,711 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.87 - $63.43 $207,333 - $235,388	3,711 New	3,711 $224,000
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $240,215 - $284,363	-4,406 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$59.27 - $71.56 $261,143 - $315,293	4,406 New	4,406 $253,000
Q3 2017 Oct 31, 2017	SELL	$61.22 - $65.99 $210,596 - $227,005	-3,440 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,440	3,440 $257,000

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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Altria Group, Inc. Transaction History