Jb Capital LLC Altria Group, Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Jb Capital LLC holds 5,013 shares of MO stock, worth $257,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,423 7.56%

Holding current value

$257,968

Previous $247,000 3.24%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.95 - $54.71 $18,839 - $22,431	-410 Reduced 7.56%	5,013 $255,000
Q2 2024 Jul 24, 2024	BUY	$40.75 - $46.83 $14,996 - $17,233	368 Added 7.28%	5,423 $247,000
Q1 2024 Apr 30, 2024	BUY	$39.73 - $44.95 $200,835 - $227,222	5,055 New	5,055 $220,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $50,992 - $56,091	-1,217 Reduced 19.57%	5,002 $210,000
Q2 2023 Jul 25, 2023	SELL	$43.42 - $47.78 $1,823 - $2,006	-42 Reduced 0.67%	6,219 $281,000
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $1,564 - $1,730	36 Added 0.58%	6,261 $279,000
Q4 2022 Jan 23, 2023	SELL	$41.37 - $47.63 $4,550 - $5,239	-110 Reduced 1.74%	6,225 $0
Q3 2022 Oct 14, 2022	SELL	$40.38 - $46.22 $1.45 Million - $1.66 Million	-35,903 Reduced 85.0%	6,335 $256,000
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $125,579 - $171,180	3,026 Added 7.72%	42,238 $1.76 Million
Q1 2022 Apr 19, 2022	SELL	$47.97 - $53.62 $118,437 - $132,387	-2,469 Reduced 5.92%	39,212 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $60,335 - $68,910	1,415 Added 3.51%	41,681 $1.98 Million
Q3 2021 Dec 08, 2021	BUY	$45.52 - $51.04 $1.83 Million - $2.06 Million	40,266 New	40,266 $1.83 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.2B
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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