Flputnam Investment Management CO Altria Group, Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

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 13,272 shares of MO stock, worth $610,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,272

Previous 19,002 30.15%

Holding current value

$610,777

Previous $766,000 24.54%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,104

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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Flputnam Investment Management CO Altria Group, Inc. Transaction History