A detailed history of Fundamentun, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 6,253 shares of MO stock, worth $316,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,253
Previous 5,879 6.36%
Holding current value
$316,339
Previous $256,000 10.94%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $90.7B
  • 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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