Highland Capital Management, LLC Altria Group, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 89,253 shares of MO stock, worth $4.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,253

Previous 90,273 1.13%

Holding current value

$4.26 Million

Previous $3.64 Million 6.92%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $40,524 - $45,849	-1,020 Reduced 1.13%	89,253 $3.89 Million
Q4 2023 Jan 17, 2024	BUY	$39.26 - $43.19 $25,126 - $27,641	640 Added 0.71%	90,273 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $288,691 - $317,560	-6,890 Reduced 7.14%	89,633 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $4.19 Million - $4.61 Million	96,523 New	96,523 $4.37 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $1.25 Million - $1.53 Million	-35,688 Closed	0 $0

Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $1.12 Million - $1.83 Million	35,688 New	35,688 $1.38 Million
Q3 2019 Nov 20, 2019	SELL	$40.12 - $50.53 $1.11 Million - $1.39 Million	-27,591 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $407,541 - $496,882	-8,607 Reduced 23.78%	27,591 $1.31 Million
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $252,873 - $335,161	5,836 Added 19.22%	36,198 $2.08 Million
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $147,959 - $204,921	3,111 Added 11.42%	30,362 $1.5 Million
Q3 2018 Oct 17, 2018	BUY	$55.87 - $63.43 $19,833 - $22,517	355 Added 1.32%	27,251 $1.64 Million
Q2 2018 Jul 18, 2018	SELL	$54.52 - $64.54 $20,063 - $23,750	-368 Reduced 1.35%	26,896 $1.53 Million
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $474,989 - $573,481	8,014 Added 41.63%	27,264 $1.7 Million
Q4 2017 Jan 26, 2018	BUY	$62.55 - $73.9 $274,719 - $324,568	4,392 Added 29.56%	19,250 $1.38 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $909,606 - $980,479	14,858	14,858 $942,000

Others Institutions Holding MO

# of Institutions

2,109

Shares Held

1.04B

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 $85.5B
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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Highland Capital Management, LLC Altria Group, Inc. Transaction History