Fort, L.P. Altria Group, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Fort, L.P. holds 5,624 shares of MO stock, worth $314,550. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,890 4.52%

Holding current value

$314,550

Previous $268,000 7.09%

% of portfolio

0.74%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.95 - $54.71 $12,222 - $14,552	-266 Reduced 4.52%	5,624 $287,000
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $17,074 - $19,621	419 Added 7.66%	5,890 $268,000
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $17,600 - $19,912	-443 Reduced 7.49%	5,471 $238,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $3,561 - $3,917	-85 Reduced 1.42%	5,914 $248,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $15,761 - $17,344	-363 Reduced 5.71%	5,999 $271,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $109,084 - $120,655	-2,510 Reduced 28.29%	6,362 $283,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $103,714 - $119,408	-2,507 Reduced 22.03%	8,872 $405,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $296,550 - $339,439	-7,344 Reduced 39.22%	11,379 $459,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $468,950 - $639,241	-11,300 Reduced 37.64%	18,723 $782,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $96,659 - $108,044	-2,015 Reduced 6.29%	30,023 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $97,006 - $110,792	-2,275 Reduced 6.63%	32,038 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $147,985 - $165,931	-3,251 Reduced 8.65%	34,313 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $166,484 - $188,054	-3,595 Reduced 8.73%	37,564 $1.79 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $111,804 - $144,007	2,743 Added 7.14%	41,159 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $410,193 - $497,734	11,369 Added 42.03%	38,416 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $202,659 - $235,305	5,343 Added 24.62%	27,047 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $1.19 Million - $1.45 Million	-33,844 Reduced 60.93%	21,704 $852,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $25,198 - $41,153	-803 Reduced 1.42%	55,548 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $227,508 - $291,669	5,658 Added 11.16%	56,351 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $154,782 - $194,944	3,858 Added 8.24%	50,693 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $1.6 Million - $1.95 Million	-33,788 Reduced 41.91%	46,835 $2.22 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $1.21 Million - $1.6 Million	-27,873 Reduced 25.69%	80,623 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $11,319 - $15,677	238 Added 0.22%	108,496 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $702,900 - $798,012	12,581 Added 13.15%	108,258 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.44 Million - $2.89 Million	44,835 Added 88.18%	95,677 $5.43 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $2.23 Million - $2.69 Million	37,614 Added 284.35%	50,842 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $827,411 - $977,549	13,228	13,228 $945,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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