Fluent Financial, LLC Altria Group, Inc. Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $3,062 - $3,368	-78 Reduced 0.08%	102,968 $4.15 Million
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $2.91 Million - $3.2 Million	69,474 Added 206.94%	103,046 $4.33 Million
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $2.9 Million - $3.19 Million	-66,857 Reduced 66.57%	33,572 $1.52 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $283,185 - $313,224	6,516 Added 6.94%	100,429 $4.48 Million
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $168,748 - $194,282	4,079 Added 4.54%	93,913 $4.29 Million
Q3 2022 Oct 31, 2022	BUY	$40.38 - $46.22 $2.48 Million - $2.84 Million	61,504 Added 217.1%	89,834 $3.63 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $92,047 - $125,472	-2,218 Reduced 7.26%	28,330 $1.18 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $1.47 Million - $1.64 Million	30,548 New	30,548 $1.59 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $2.67 Million - $3.02 Million	-57,646 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$36.08 - $43.78 $3.31 Million - $4.02 Million	-91,853 Reduced 61.44%	57,646 $2.36 Million
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $737,586 - $856,401	19,446 Added 14.95%	149,499 $5.78 Million
Q2 2020 Jul 15, 2020	BUY	$35.1 - $42.83 $658,440 - $803,447	18,759 Added 16.86%	130,053 $5.11 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $376,936 - $615,615	12,012 Added 12.1%	111,294 $4.3 Million
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $1.19 Million - $1.52 Million	29,495 Added 42.26%	99,282 $4.96 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $632,251 - $796,302	15,759 Added 29.17%	69,787 $2.85 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $2.56 Million - $3.12 Million	54,028 New	54,028 $2.56 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.3B
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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account