Forte Capital LLC Altria Group, Inc. Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 17,844 shares of MO stock, worth $888,631. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,844

Previous 18,289 2.43%

Holding current value

$888,631

Previous $737,000 5.56%

% of portfolio

0.1%

Previous 0.1%

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

2,118

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

13M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.3B
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...

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Forte Capital LLC Altria Group, Inc. Transaction History