Fiduciary Group LLC Altria Group, Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 13,575 shares of MO stock, worth $759,249. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,575

Previous 13,901 2.35%

Holding current value

$759,249

Previous $633,000 9.32%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $14,979 - $17,835	-326 Reduced 2.35%	13,575 $692,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $19,865 - $22,475	-500 Reduced 3.47%	13,901 $606,000
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $45,973 - $50,575	-1,171 Reduced 7.52%	14,401 $580,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $22,626 - $24,888	-540 Reduced 3.35%	15,572 $654,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $45,633 - $50,473	-1,050 Reduced 6.12%	16,112 $718,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $31,657 - $36,236	784 Added 4.79%	17,162 $759,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $327,767 - $446,789	7,898 Added 93.14%	16,378 $684,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $38,376 - $42,896	-800 Reduced 8.62%	8,480 $438,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2,132 - $2,435	50 Added 0.54%	9,280 $440,000
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $14,384 - $16,128	-316 Reduced 3.31%	9,230 $444,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $2,315 - $2,615	50 Added 0.53%	9,546 $449,000
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $12,228 - $15,750	300 Added 3.26%	9,496 $453,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $8,659 - $10,507	240 Added 2.68%	9,196 $398,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $20,102 - $23,341	-530 Reduced 5.59%	8,956 $346,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $9,828 - $11,992	280 Added 3.04%	9,486 $372,000
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $25,104 - $41,000	800 Added 9.52%	9,206 $356,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $2,171 - $2,783	54 Added 0.65%	8,406 $420,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $12,637 - $15,916	-315 Reduced 3.63%	8,352 $341,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $3,077 - $3,752	-65 Reduced 0.74%	8,667 $410,000
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $35,270 - $46,748	814 Added 10.28%	8,732 $501,000
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $39,522 - $54,737	831 Added 11.73%	7,918 $391,000
Q3 2018 Oct 18, 2018	SELL	$55.87 - $63.43 $2,514 - $2,854	-45 Reduced 0.63%	7,087 $427,000
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $16,628 - $19,684	-305 Reduced 4.1%	7,132 $405,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $120,021 - $144,909	2,025 Added 37.42%	7,437 $463,000
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $14,824 - $17,514	237 Added 4.58%	5,412 $386,000
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $316,813 - $341,498	5,175	5,175 $328,000

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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Fiduciary Group LLC Altria Group, Inc. Transaction History