F Dx Advisors, Inc. Altria Group, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $150,993 - $166,108	-3,846 Reduced 20.53%	14,887 $601,000
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $379,069 - $416,976	-9,047 Reduced 32.57%	18,733 $787,000
Q2 2023 Jul 17, 2023	SELL	$43.42 - $47.78 $1.6 Million - $1.76 Million	-36,777 Reduced 56.97%	27,780 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $149,718 - $172,372	-3,619 Reduced 5.31%	64,557 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $180,942 - $207,111	4,481 Added 7.04%	68,176 $2.75 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $312,080 - $425,406	-7,520 Reduced 10.56%	63,695 $2.66 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $21,250 - $23,753	443 Added 0.63%	71,215 $3.72 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $408,064 - $466,059	9,570 Added 15.64%	70,772 $3.35 Million
Q3 2021 Oct 08, 2021	BUY	$45.52 - $51.04 $75,290 - $84,420	1,654 Added 2.78%	61,202 $2.79 Million
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $11,021 - $12,449	-238 Reduced 0.4%	59,548 $2.84 Million
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $2.31 Million - $2.98 Million	56,727 Added 1854.43%	59,786 $3.06 Million
Q1 2021 Apr 13, 2021	SELL	$40.76 - $52.5 $1.93 Million - $2.49 Million	-47,370 Reduced 93.93%	3,059 $156,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $48,238 - $58,533	1,337 Added 2.72%	50,429 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $16,802 - $19,509	443 Added 0.91%	49,092 $1.9 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $167,111 - $203,913	-4,761 Reduced 8.91%	48,649 $1.91 Million
Q1 2020 May 22, 2020	BUY	$31.38 - $51.25 $104,715 - $171,021	3,337 Added 6.66%	53,410 $2.07 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $241,814 - $394,932	7,706 Added 18.19%	50,073 $63,000
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $64,778 - $83,047	-1,611 Reduced 3.66%	42,367 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $2.46 Million - $3.1 Million	-61,270 Reduced 58.21%	43,978 $1.8 Million
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $10,653 - $12,989	-225 Reduced 0.21%	105,248 $4.98 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $2.16 Million - $2.87 Million	49,960 Added 90.0%	105,473 $6.06 Million
Q4 2018 Apr 29, 2019	SELL	$47.56 - $65.87 $4.5 Million - $6.23 Million	-94,531 Reduced 63.0%	55,513 $2.74 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $864,640 - $1.2 Million	18,180 Added 13.79%	150,044 $7.41 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $645,354 - $732,679	-11,551 Reduced 8.05%	131,864 $7.95 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $3.86 Million - $4.57 Million	-70,749 Reduced 33.03%	143,415 $8.15 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $5.8 Million - $7 Million	-97,873 Reduced 31.37%	214,164 $13.3 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $513,160 - $606,275	8,204 Added 2.7%	312,037 $22.3 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $1.06 Million - $1.14 Million	17,246 Added 6.02%	303,833 $19.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	286,587	286,587 $21.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account