Front Barnett Associates LLC Altria Group, Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 7,248 shares of MO stock, worth $333,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,248

Previous 7,506 3.44%

Holding current value

$333,770

Previous $340,000 10.29%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $10,810 - $11,891	-258 Reduced 3.44%	7,248 $305,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $2,605 - $2,866	-60 Reduced 0.79%	7,506 $340,000
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $34,768 - $38,456	-800 Reduced 9.56%	7,566 $338,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $13,280 - $18,102	-320 Reduced 3.68%	8,366 $349,000
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $16,789 - $18,767	-350 Reduced 3.87%	8,686 $454,000

Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $8,528 - $9,740	-200 Reduced 2.17%	9,036 $428,000
Q2 2021 Aug 18, 2021	SELL	$46.31 - $52.31 $4,631 - $5,231	-100 Reduced 1.07%	9,236 $440,000
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $16,304 - $21,000	-400 Reduced 4.11%	9,336 $478,000
Q4 2020 Mar 19, 2021	SELL	$36.08 - $43.78 $45,280 - $54,943	-1,255 Reduced 11.42%	9,736 $399,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $6,276 - $10,250	-200 Reduced 1.79%	10,991 $425,000
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $28,410 - $34,638	-600 Reduced 5.09%	11,191 $530,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $9,099 - $12,060	-210 Reduced 1.75%	11,791 $677,000
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $5,587 - $6,343	-100 Reduced 0.83%	12,001 $724,000
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $29,635 - $35,780	-500 Reduced 3.97%	12,101 $754,000
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $18,765 - $22,170	-300 Reduced 2.33%	12,601 $900,000
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $789,799 - $851,336	12,901	12,901 $818,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Front Barnett Associates LLC Altria Group, Inc. Transaction History