Forte Capital LLC Altria Group, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $17,679 - $20,002	-445 Reduced 2.43%	17,844 $778,000
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $129,754 - $142,742	-3,305 Reduced 15.31%	18,289 $737,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $7,961 - $8,757	-190 Reduced 0.87%	21,594 $908,000
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $39,772 - $43,766	-916 Reduced 4.04%	21,784 $986,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $7,257 - $8,027	-167 Reduced 0.73%	22,700 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $4,840 - $5,572	-117 Reduced 0.51%	22,867 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $1,494 - $1,710	-37 Reduced 0.16%	22,984 $928,000
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $7,802 - $10,635	-188 Reduced 0.81%	23,021 $962,000
Q4 2021 Jan 20, 2022	SELL	$42.64 - $48.7 $37,054 - $42,320	-869 Reduced 3.61%	23,209 $1.1 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $10,697 - $11,994	-235 Reduced 0.97%	24,078 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $8,428 - $9,520	-182 Reduced 0.74%	24,313 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $3,505 - $4,515	86 Added 0.35%	24,495 $1.25 Million
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $5,195 - $6,304	-144 Reduced 0.59%	24,409 $1 Million
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $68,918 - $80,020	-1,817 Reduced 6.89%	24,553 $949,000
Q2 2020 Jul 09, 2020	SELL	$35.1 - $42.83 $81,291 - $99,194	-2,316 Reduced 8.07%	26,370 $1.04 Million
Q1 2020 Apr 08, 2020	BUY	$31.38 - $51.25 $427,426 - $698,076	13,621 Added 90.41%	28,686 $1.11 Million
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $214,319 - $274,761	-5,330 Reduced 26.13%	15,065 $752,000
Q3 2019 Oct 09, 2019	BUY	$40.12 - $50.53 $12,838 - $16,169	320 Added 1.59%	20,395 $834,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $7,102 - $8,659	-150 Reduced 0.74%	20,075 $951,000
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $199,058 - $263,833	4,594 Added 29.39%	20,225 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $65,347 - $90,505	-1,374 Reduced 8.08%	15,631 $771,000
Q3 2018 Oct 16, 2018	BUY	$55.87 - $63.43 $5,195 - $5,898	93 Added 0.55%	17,005 $1.03 Million
Q2 2018 Jul 13, 2018	BUY	$54.52 - $64.54 $21,426 - $25,364	393 Added 2.38%	16,912 $960,000
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $308,144 - $372,040	5,199 Added 45.93%	16,519 $1.03 Million
Q4 2017 Jan 22, 2018	SELL	$62.55 - $73.9 $203,537 - $240,470	-3,254 Reduced 22.33%	11,320 $808,000
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $892,220 - $961,738	14,574	14,574 $924,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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