Flc Capital Advisors Altria Group, Inc. Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 13,842 shares of MO stock, worth $637,424. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,842

Previous 16,183 14.47%

Holding current value

$637,424

Previous $652,000 7.52%

% of portfolio

0.15%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.73 - $44.95 $93,007 - $105,227	-2,341 Reduced 14.47%	13,842 $603,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $93,949 - $103,353	-2,393 Reduced 12.88%	16,183 $652,000
Q3 2023 Jan 18, 2024	BUY	$41.9 - $46.09 $98,632 - $108,495	2,354 Added 14.51%	18,576 $781,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $231,515 - $254,762	5,332 Added 48.96%	16,222 $734,000
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $65,364 - $75,255	1,580 Added 16.97%	10,890 $497,000

Q3 2022 Oct 14, 2022	BUY	$40.38 - $46.22 $90,531 - $103,625	2,242 Added 31.72%	9,310 $376,000
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $18,343 - $25,003	442 Added 6.67%	7,068 $295,000
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $4,797 - $5,362	100 Added 1.53%	6,626 $346,000
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $42,640 - $48,700	-1,000 Reduced 13.29%	6,526 $309,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $3,704 - $4,184	80 Added 1.07%	7,526 $359,000
Q3 2020 Oct 23, 2020	SELL	$37.93 - $44.04 $29,433 - $34,175	-776 Reduced 9.44%	7,446 $288,000
Q2 2020 Jul 10, 2020	SELL	$35.1 - $42.83 $116,602 - $142,281	-3,322 Reduced 28.78%	8,222 $326,000
Q1 2020 Apr 09, 2020	BUY	$31.38 - $51.25 $29,748 - $48,585	948 Added 8.95%	11,544 $418,000
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $81,947 - $105,058	-2,038 Reduced 16.13%	10,596 $529,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $65,676 - $82,717	-1,637 Reduced 11.47%	12,634 $517,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $48,439 - $59,057	-1,023 Reduced 6.69%	14,271 $700,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $10,832 - $14,357	250 Added 1.66%	15,294 $878,000
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $715,492 - $990,948	15,044 New	15,044 $743,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Flc Capital Advisors Altria Group, Inc. Transaction History