Foundry Partners, LLC Altria Group, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 564,897 shares of MO stock, worth $30.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

564,897

Previous 568,417 0.62%

Holding current value

$30.6 Million

Previous $25.9 Million 11.36%

% of portfolio

1.48%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $161,744 - $192,579	-3,520 Reduced 0.62%	564,897 $28.8 Million
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $2.52 Million - $2.9 Million	61,830 Added 12.21%	568,417 $25.9 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $653,796 - $739,697	16,456 Added 3.36%	506,587 $22.1 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $2.4 Million - $2.64 Million	-61,080 Reduced 11.08%	490,131 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $223,704 - $246,074	-5,339 Reduced 0.96%	551,211 $23.2 Million
Q2 2023 Jul 12, 2023	SELL	$43.42 - $47.78 $119,491 - $131,490	-2,752 Reduced 0.49%	556,550 $25.2 Million
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $6.69 Million - $7.4 Million	-153,873 Reduced 21.58%	559,302 $25 Million
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $378,245 - $435,481	-9,143 Reduced 1.27%	713,175 $32.6 Million
Q3 2022 Oct 21, 2022	BUY	$40.38 - $46.22 $5.22 Million - $5.97 Million	129,200 Added 21.78%	722,318 $29.2 Million
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $1.67 Million - $2.27 Million	40,150 Added 7.26%	593,118 $24.8 Million
Q1 2022 Apr 14, 2022	SELL	$47.97 - $53.62 $592,429 - $662,207	-12,350 Reduced 2.18%	552,968 $28.9 Million
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $35,178 - $40,177	-825 Reduced 0.15%	565,318 $26.8 Million
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $1.77 Million - $1.99 Million	-38,940 Reduced 6.44%	566,143 $25.8 Million
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $3.31 Million - $3.74 Million	-71,460 Reduced 10.56%	605,083 $28.9 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $8.98 Million - $11.6 Million	220,255 Added 48.27%	676,543 $34.6 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $36,116 - $43,823	-1,001 Reduced 0.22%	456,288 $18.7 Million
Q3 2020 Oct 23, 2020	SELL	$37.93 - $44.04 $6.5 Million - $7.54 Million	-171,240 Reduced 27.24%	457,289 $17.7 Million
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $1.13 Million - $1.37 Million	32,088 Added 5.38%	628,529 $24.7 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $3.21 Million - $5.25 Million	102,400 Added 20.73%	596,441 $23.1 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $371,580 - $476,373	9,241 Added 1.91%	494,041 $24.7 Million
Q3 2019 Oct 23, 2019	BUY	$40.12 - $50.53 $19.5 Million - $24.5 Million	484,800 New	484,800 $19.8 Million
Q4 2017 Jan 25, 2018	SELL	$62.55 - $73.9 $9.77 Million - $11.5 Million	-156,237 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $9.56 Million - $10.3 Million	156,237	156,237 $9.91 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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 Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Altria Group, Inc. Transaction History