Horizon Kinetics Asset Management LLC Altria Group, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 39,306 shares of MO stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,306

Previous 39,356 0.13%

Holding current value

$1.81 Million

Previous $1.59 Million 8.0%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $1,986 - $2,247	-50 Reduced 0.13%	39,306 $1.71 Million
Q4 2023 Feb 15, 2024	SELL	$39.26 - $43.19 $2,983 - $3,282	-76 Reduced 0.19%	39,356 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $25,140 - $27,654	-600 Reduced 1.5%	39,432 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $10,855 - $11,945	250 Added 0.63%	40,032 $1.81 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $23,903 - $26,438	550 Added 1.4%	39,782 $1.78 Million

Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $43,066 - $49,582	-1,041 Reduced 2.58%	39,232 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $8,843 - $10,122	219 Added 0.55%	40,273 $1.63 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $41,500 - $56,570	-1,000 Reduced 2.44%	40,054 $1.67 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1,918 - $2,144	40 Added 0.1%	41,054 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $10,660 - $12,175	250 Added 0.61%	41,014 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $66,004 - $74,008	-1,450 Reduced 3.43%	40,764 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $63,352 - $71,560	-1,368 Reduced 3.14%	42,214 $2.01 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $41,167 - $53,025	-1,010 Reduced 2.26%	43,582 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $51,955 - $63,043	1,440 Added 3.34%	44,592 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $208,615 - $242,220	5,500 Added 14.61%	43,152 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $68,445 - $83,518	-1,950 Reduced 4.92%	37,652 $1.48 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $4,738 - $7,738	151 Added 0.38%	39,602 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $4,825 - $6,186	-120 Reduced 0.3%	39,451 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $113,339 - $142,747	2,825 Added 7.69%	39,571 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $7,102 - $8,659	150 Added 0.41%	36,746 $1.74 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.59 Million - $2.1 Million	36,596 New	36,596 $2.1 Million

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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Horizon Kinetics Asset Management LLC Altria Group, Inc. Transaction History