Inscription Capital, LLC Altria Group, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 16,683 shares of MO stock, worth $921,735. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,683

Previous 18,574 10.18%

Holding current value

$921,735

Previous $846,000 0.59%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.95 - $54.71 $86,891 - $103,456	-1,891 Reduced 10.18%	16,683 $851,000
Q2 2024 Jul 17, 2024	SELL	$40.75 - $46.83 $70,864 - $81,437	-1,739 Reduced 8.56%	18,574 $846,000
Q1 2024 Apr 10, 2024	BUY	$39.73 - $44.95 $376,918 - $426,440	9,487 Added 87.63%	20,313 $886,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $4,240 - $4,664	-108 Reduced 0.99%	10,826 $436,000
Q1 2023 May 02, 2023	BUY	$43.46 - $48.07 $7,170 - $7,931	165 Added 1.53%	10,934 $487,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $2,068 - $2,381	-50 Reduced 0.46%	10,769 $492,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2,019 - $2,311	50 Added 0.46%	10,819 $437,000
Q2 2022 Sep 20, 2022	SELL	$41.5 - $56.57 $13,487 - $18,385	-325 Reduced 2.93%	10,769 $450,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $15,494 - $17,319	323 Added 3.0%	11,094 $590,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $4,264 - $4,870	-100 Reduced 0.92%	10,771 $520,000
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $181,260 - $203,241	-3,982 Reduced 26.81%	10,871 $505,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $179,775 - $203,067	3,882 Added 35.38%	14,853 $708,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $23,596 - $28,632	-654 Reduced 5.63%	10,971 $459,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $3,138 - $5,125	-100 Reduced 0.85%	11,625 $459,000
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $4,021 - $5,155	-100 Reduced 0.85%	11,725 $595,000
Q3 2019 Nov 01, 2019	BUY	$40.12 - $50.53 $259,776 - $327,181	6,475 Added 121.03%	11,825 $494,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $166,529 - $203,036	3,517 Added 191.87%	5,350 $250,000
Q4 2018 May 16, 2019	BUY	$47.56 - $65.87 $87,177 - $120,739	1,833 New	1,833 $92,000

Others Institutions Holding MO

# of Institutions

2,203

Shares Held

1.01B

Call Options Held

15.3M

Put Options Held

11.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99B
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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Altria Group, Inc. Transaction History