Horizon Investments, LLC Altria Group, Inc. Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 30,695 shares of MO stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,695

Previous 29,610 3.66%

Holding current value

$1.86 Million

Previous $1.55 Million 18.99%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.81 - $60.02 $55,128 - $65,121	1,085 Added 3.66%	30,695 $1.84 Million
Q4 2024 Feb 10, 2025	BUY	$49.06 - $57.74 $42,436 - $49,945	865 Added 3.01%	29,610 $1.55 Million
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $58,816 - $70,028	-1,280 Reduced 4.26%	28,745 $1.47 Million
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $20,171 - $23,180	-495 Reduced 1.62%	30,025 $1.37 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1,152 - $1,303	-29 Reduced 0.09%	30,520 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $735,104 - $808,689	18,724 Added 158.34%	30,549 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $5,782 - $6,360	138 Added 1.18%	11,825 $497,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $152,143 - $167,421	-3,504 Reduced 23.07%	11,687 $529,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $302,003 - $334,038	6,949 Added 84.31%	15,191 $677,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $99,784 - $114,883	2,412 Added 41.37%	8,242 $377,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $398,914 - $456,607	-9,879 Reduced 62.89%	5,830 $235,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $16,309 - $22,232	393 Added 2.57%	15,709 $656,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $107,932 - $120,645	2,250 Added 17.22%	15,316 $800,000
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $497,438 - $568,134	-11,666 Reduced 47.17%	13,066 $619,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $560,988 - $629,016	-12,324 Reduced 33.26%	24,732 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $695,113 - $785,173	-15,010 Reduced 28.83%	37,056 $1.77 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $2.12 Million - $2.73 Million	52,066 New	52,066 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $545,096 - $661,428	-15,108 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $609,762 - $707,987	-16,076 Reduced 51.55%	15,108 $584,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $1.09 Million - $1.34 Million	31,184 New	31,184 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $298,011 - $375,336	-7,428 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $33,287 - $40,584	703 Added 10.45%	7,428 $352,000
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $291,394 - $386,216	6,725 New	6,725 $386,000

Others Institutions Holding MO

# of Institutions

2,537

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $109B
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 Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Altria Group, Inc. Transaction History