Fishman Jay A LTD Altria Group, Inc. Transaction History

Fishman Jay A LTD

$949 Million
Q2 2024

A detailed history of Fishman Jay A LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 10,555 shares of MO stock, worth $533,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,555

Previous 918,500 98.85%

Holding current value

$533,977

Previous $41.8 Million 98.85%

% of portfolio

0.05%

Previous 2.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $37 Million - $42.5 Million	-907,945 Reduced 98.85%	10,555 $480,000
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $37 Million - $42.5 Million	907,845 Added 8520.37%	918,500 $41.8 Million
Q1 2024 Apr 23, 2024	BUY	$39.73 - $44.95 $8,740 - $9,889	220 Added 2.11%	10,655 $464,000
Q4 2023 Jan 24, 2024	BUY	$39.26 - $43.19 $409,678 - $450,687	10,435 New	10,435 $420,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $4,190 - $4,609	-100 Reduced 0.95%	10,435 $438,000
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $457,429 - $503,362	10,535 New	10,535 $477,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $17,056 - $19,480	400 Added 3.76%	11,035 $522,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $9,262 - $10,462	200 Added 1.92%	10,635 $507,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $18,342 - $23,625	-450 Reduced 4.13%	10,435 $533,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $14,432 - $17,512	400 Added 3.81%	10,885 $446,000
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $18,775 - $21,799	-495 Reduced 4.51%	10,485 $405,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $5,967 - $7,281	-170 Reduced 1.52%	10,980 $430,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $519,339 - $848,187	-16,550 Reduced 59.75%	11,150 $431,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $506,787 - $827,687	16,150 Added 139.83%	27,700 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $240,719 - $303,180	-6,000 Reduced 34.19%	11,550 $472,000
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $480,602 - $585,959	-10,150 Reduced 36.64%	17,550 $0
Q1 2019 May 01, 2019	SELL	$43.33 - $57.43 $459,298 - $608,758	-10,600 Reduced 27.68%	27,700 $0
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $36,621 - $50,719	770 Added 2.05%	38,300 $1.89 Million
Q3 2018 Oct 31, 2018	SELL	$55.87 - $63.43 $449,865 - $510,738	-8,052 Reduced 17.66%	37,530 $0
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $8,178 - $9,681	150 Added 0.33%	45,582 $0
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $571,955 - $690,554	-9,650 Reduced 17.52%	45,432 $0
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $342,461 - $404,602	5,475 Added 11.04%	55,082 $0
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $3.04 Million - $3.27 Million	49,607	49,607 $0

Others Institutions Holding MO

# of Institutions

2,132

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 $90.7B
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 Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account