Empowered Funds, LLC Altria Group, Inc. Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 395,753 shares of MO stock, worth $20.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

395,753

Previous 300,693 31.61%

Holding current value

$20.2 Million

Previous $13.1 Million 37.44%

% of portfolio

0.32%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $3.87 Million - $4.45 Million	95,060 Added 31.61%	395,753 $18 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $10.7 Million - $12.1 Million	270,231 Added 887.11%	300,693 $13.1 Million
Q3 2023 Nov 01, 2023	SELL	$41.9 - $46.09 $3.82 Million - $4.2 Million	-91,231 Reduced 74.97%	30,462 $1.28 Million
Q2 2023 Jul 27, 2023	BUY	$43.42 - $47.78 $4.87 Million - $5.36 Million	112,196 Added 1181.38%	121,693 $5.51 Million
Q1 2023 Apr 05, 2023	BUY	$43.46 - $48.07 $156,456 - $173,052	3,600 Added 61.05%	9,497 $423,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $243,958 - $280,874	5,897 New	5,897 $270,000
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $576,642 - $786,040	-13,895 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $75,840 - $84,773	1,581 Added 12.84%	13,895 $726,000
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $157,810 - $180,238	3,701 Added 42.97%	12,314 $584,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $3.51 Million - $3.93 Million	-77,096 Reduced 89.95%	8,613 $392,000
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $3.97 Million - $4.48 Million	85,709 New	85,709 $4.09 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $2.35 Million - $2.85 Million	-65,024 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $39,181 - $45,493	1,033 Added 1.61%	65,024 $2.51 Million
Q2 2020 Jul 16, 2020	BUY	$35.1 - $42.83 $493,155 - $601,761	14,050 Added 28.13%	63,991 $2.51 Million
Q1 2020 Jul 16, 2020	BUY	$31.38 - $51.25 $49,768 - $81,282	1,586 Added 3.28%	49,941 $1.93 Million
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $49,768 - $81,282	-1,586 Reduced 3.18%	48,355 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $2.01 Million - $2.57 Million	49,941 New	49,941 $2.49 Million

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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Empowered Funds, LLC Altria Group, Inc. Transaction History