A detailed history of Intellectus Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 12,840 shares of MO stock, worth $686,554. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,840
Previous 12,263 4.71%
Holding current value
$686,554
Previous $558,000 17.38%
% of portfolio
0.17%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$45.95 - $54.71 $26,513 - $31,567
577 Added 4.71%
12,840 $655,000
Q2 2024

Jul 18, 2024

SELL
$40.75 - $46.83 $61,328 - $70,479
-1,505 Reduced 10.93%
12,263 $558,000
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $5,284 - $5,978
-133 Reduced 0.96%
13,768 $600,000
Q4 2023

Feb 05, 2024

SELL
$39.26 - $43.19 $146,753 - $161,444
-3,738 Reduced 21.19%
13,901 $560,000
Q3 2023

Oct 25, 2023

BUY
$41.9 - $46.09 $181,804 - $199,984
4,339 Added 32.62%
17,639 $741,000
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $2,040 - $2,245
47 Added 0.35%
13,300 $602,000
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $52,803 - $58,405
1,215 Added 10.09%
13,253 $591,000
Q4 2022

Feb 02, 2023

BUY
$41.37 - $47.63 $10,011 - $11,526
242 Added 2.05%
12,038 $550,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $20,795 - $23,803
515 Added 4.57%
11,796 $487,000
Q2 2022

Aug 12, 2022

SELL
$41.5 - $56.57 $31,706 - $43,219
-764 Reduced 6.34%
11,281 $481,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $4,940 - $5,522
103 Added 0.86%
12,045 $640,000
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $13,815 - $15,778
-324 Reduced 2.64%
11,942 $565,000
Q3 2021

Nov 16, 2021

SELL
$45.52 - $51.04 $26,538 - $29,756
-583 Reduced 4.54%
12,266 $569,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $10,327 - $11,665
223 Added 1.77%
12,849 $624,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $39,659 - $51,082
973 Added 8.35%
12,626 $657,000
Q4 2020

Feb 18, 2021

BUY
$36.08 - $43.78 $417,553 - $506,665
11,573 Added 14466.25%
11,653 $488,000
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $331,250 - $401,944
-9,181 Reduced 99.14%
80 $488,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $48,512 - $56,327
-1,279 Reduced 12.13%
9,261 $366,000
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $28,220 - $34,435
-804 Reduced 7.09%
10,540 $423,000
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $140,143 - $228,882
-4,466 Reduced 28.25%
11,344 $449,000
Q4 2019

Jan 24, 2020

BUY
$40.21 - $51.55 $79,454 - $101,862
1,976 Added 14.28%
15,810 $802,000
Q3 2019

Oct 11, 2019

BUY
$40.12 - $50.53 $197,069 - $248,203
4,912 Added 55.05%
13,834 $577,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $45,219 - $55,132
955 Added 11.99%
8,922 $429,000
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $86,226 - $114,285
1,990 Added 33.29%
7,967 $464,000
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $10,035 - $13,898
211 Added 3.66%
5,977 $300,000
Q3 2018

Nov 15, 2018

BUY
$55.87 - $63.43 $6,313 - $7,167
113 Added 2.0%
5,766 $352,000
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $32,112 - $38,014
589 Added 11.63%
5,653 $325,000
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $15,469 - $18,677
-261 Reduced 4.9%
5,064 $319,000
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $88,821 - $104,938
1,420 Added 36.36%
5,325 $384,000
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $231,350 - $249,376
3,779 Added 2999.21%
3,905 $250,000
Q2 2017

Aug 15, 2017

BUY
N/A
126
126 $9,000

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 $95.8B
  • 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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