Fundamentun, LLC Altria Group, Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 6,310 shares of MO stock, worth $352,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,253 0.91%

Holding current value

$352,918

Previous $284,000 13.38%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.95 - $54.71 $2,619 - $3,118	57 Added 0.91%	6,310 $322,000
Q2 2024 Jul 24, 2024	BUY	$40.75 - $46.83 $15,240 - $17,514	374 Added 6.36%	6,253 $284,000
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $327,136 - $370,118	-8,234 Reduced 58.34%	5,879 $256,000
Q4 2023 Jan 24, 2024	BUY	$39.26 - $43.19 $79,422 - $87,373	2,023 Added 16.73%	14,113 $569,000
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $73,283 - $80,611	-1,749 Reduced 12.64%	12,090 $508,000
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $264,514 - $291,075	-6,092 Reduced 30.57%	13,839 $626,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $15,341 - $16,968	353 Added 1.8%	19,931 $889,000
Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $52,953 - $60,966	1,280 Added 7.0%	19,578 $0
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $92,389 - $105,751	-2,288 Reduced 11.11%	18,298 $739,000
Q2 2022 Sep 06, 2022	BUY	$41.5 - $56.57 $2,946 - $4,016	71 Added 0.35%	20,586 $860,000
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $100,353 - $112,173	2,092 Added 11.36%	20,515 $1.07 Million
Q4 2021 Jan 14, 2022	BUY	$42.64 - $48.7 $153,205 - $174,979	3,593 Added 24.23%	18,423 $873,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $73,924 - $82,888	1,624 Added 12.3%	14,830 $675,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $76,226 - $86,102	1,646 Added 14.24%	13,206 $630,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $135,160 - $174,090	-3,316 Reduced 22.29%	11,560 $591,000
Q4 2020 Jan 29, 2021	BUY	$36.08 - $43.78 $54,733 - $66,414	1,517 Added 11.36%	14,876 $610,000
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $36,830 - $42,762	-971 Reduced 6.78%	13,359 $516,000
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $502,983 - $613,753	14,330 New	14,330 $562,000

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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