Fcf Advisors LLC Altria Group, Inc. Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 54,334 shares of MO stock, worth $3.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

54,334

Previous 79,254 31.44%

Holding current value

$3.04 Million

Previous $3.61 Million 23.19%

% of portfolio

0.66%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.95 - $54.71 $1.15 Million - $1.36 Million	-24,920 Reduced 31.44%	54,334 $2.77 Million
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $1.73 Million - $1.99 Million	42,534 Added 115.83%	79,254 $3.61 Million
Q1 2024 Apr 12, 2024	BUY	$39.73 - $44.95 $220,223 - $249,157	5,543 Added 17.78%	36,720 $1.6 Million
Q4 2023 Jan 04, 2024	SELL	$39.26 - $43.19 $540,217 - $594,294	-13,760 Reduced 30.62%	31,177 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $321,414 - $353,556	-7,671 Reduced 14.58%	44,937 $1.89 Million
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $412,186 - $453,575	9,493 Added 22.02%	52,608 $2.38 Million
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $244,245 - $270,153	5,620 Added 14.99%	43,115 $1.92 Million
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $635,815 - $732,025	15,369 Added 69.46%	37,495 $1.71 Million
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $65,415 - $74,876	-1,620 Reduced 6.82%	22,126 $893,000
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $217,501 - $296,483	5,241 Added 28.32%	23,746 $992,000
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $887,684 - $992,238	18,505 New	18,505 $967,000
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $185,103 - $256,366	-3,892 Closed	0 $0
Q3 2017 Dec 01, 2017	BUY	$61.22 - $65.99 $34,895 - $37,614	570 Added 17.16%	3,892 $247,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,322	3,322 $247,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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