A detailed history of Flputnam Investment Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 17,039 shares of MO stock, worth $922,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,039
Previous 13,462 26.57%
Holding current value
$922,321
Previous $613,000 41.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$45.95 - $54.71 $164,363 - $195,697
3,577 Added 26.57%
17,039 $869,000
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $7,742 - $8,897
190 Added 1.43%
13,462 $613,000
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $227,652 - $257,563
-5,730 Reduced 30.15%
13,272 $578,000
Q4 2023

Jan 30, 2024

BUY
$39.26 - $43.19 $201,325 - $221,478
5,128 Added 36.96%
19,002 $766,000
Q3 2023

Nov 06, 2023

BUY
$41.9 - $46.09 $148,451 - $163,296
3,543 Added 34.29%
13,874 $583,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $26,312 - $28,954
606 Added 6.23%
10,331 $467,000
Q1 2023

Apr 27, 2023

BUY
$43.46 - $48.07 $27,205 - $30,091
626 Added 6.88%
9,725 $433,000
Q4 2022

Jan 31, 2023

BUY
$41.37 - $47.63 $31,068 - $35,770
751 Added 9.0%
9,099 $415,000
Q3 2022

Nov 07, 2022

SELL
$40.38 - $46.22 $59,520 - $68,128
-1,474 Reduced 15.01%
8,348 $337,000
Q2 2022

Aug 08, 2022

SELL
$41.5 - $56.57 $24,360 - $33,206
-587 Reduced 5.64%
9,822 $410,000
Q1 2022

Apr 28, 2022

BUY
$47.97 - $53.62 $63,991 - $71,529
1,334 Added 14.7%
10,409 $544,000
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $26,266 - $29,999
616 Added 7.28%
9,075 $430,000
Q3 2021

Oct 26, 2021

BUY
$45.52 - $51.04 $9,923 - $11,126
218 Added 2.65%
8,459 $385,000
Q2 2021

Aug 11, 2021

SELL
$46.31 - $52.31 $476,066 - $537,746
-10,280 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $419,012 - $539,700
10,280 New
10,280 $526,000
Q4 2020

Feb 02, 2021

SELL
$36.08 - $43.78 $189,600 - $230,063
-5,255 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $61,986 - $75,637
-1,766 Reduced 25.15%
5,255 $206,000
Q1 2020

May 08, 2020

SELL
$31.38 - $51.25 $45,971 - $75,081
-1,465 Reduced 17.26%
7,021 $272,000
Q4 2019

Jan 30, 2020

BUY
$40.21 - $51.55 $128,752 - $165,063
3,202 Added 60.6%
8,486 $424,000
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $133,559 - $168,214
3,329 Added 170.28%
5,284 $216,000
Q2 2019

Jul 25, 2019

BUY
$47.35 - $57.73 $92,569 - $112,862
1,955 New
1,955 $93,000
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $190,002 - $251,830
-4,385 Closed
0 $0
Q4 2018

Feb 22, 2019

SELL
$47.56 - $65.87 $51,983 - $71,995
-1,093 Reduced 19.95%
4,385 $217,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $33,968 - $38,565
608 Added 12.48%
5,478 $330,000
Q2 2018

Aug 01, 2018

SELL
$54.52 - $64.54 $43,561 - $51,567
-799 Reduced 14.09%
4,870 $277,000
Q1 2018

May 01, 2018

BUY
$59.27 - $71.56 $3,082 - $3,721
52 Added 0.93%
5,669 $353,000
Q4 2017

Feb 06, 2018

SELL
$62.55 - $73.9 $18,765 - $22,170
-300 Reduced 5.07%
5,617 $401,000
Q3 2017

Nov 07, 2017

BUY
$61.22 - $65.99 $362,238 - $390,462
5,917
5,917 $375,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $97B
  • 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
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