Jt Stratford LLC Altria Group, Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 11,459 shares of MO stock, worth $602,743. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,459

Previous 11,360 0.87%

Holding current value

$602,743

Previous $517,000 12.96%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $4,549 - $5,416	99 Added 0.87%	11,459 $584,000
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $5,297 - $6,087	-130 Reduced 1.13%	11,360 $517,000
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $4,449 - $5,034	112 Added 0.98%	11,490 $501,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $52,529 - $57,788	1,338 Added 13.33%	11,378 $458,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $27,528 - $30,281	657 Added 7.0%	10,040 $422,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $22,882 - $25,180	527 Added 5.95%	9,383 $425,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $110,518 - $122,242	2,543 Added 40.28%	8,856 $395,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $32,640 - $37,580	789 Added 14.28%	6,313 $288,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $9,852 - $11,277	244 Added 4.62%	5,524 $223,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $26,643 - $36,317	-642 Reduced 10.84%	5,280 $221,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $53,006 - $59,250	-1,105 Reduced 15.73%	5,922 $309,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1,918 - $2,191	-45 Reduced 0.64%	7,027 $333,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $9,195 - $10,310	202 Added 2.94%	7,072 $322,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $129,529 - $146,311	-2,797 Reduced 28.93%	6,870 $328,000
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $5,624 - $7,245	138 Added 1.45%	9,667 $495,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $33,698 - $40,890	934 Added 10.87%	9,529 $391,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $117,355 - $136,259	-3,094 Reduced 26.47%	8,595 $332,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $18,673 - $22,785	-532 Reduced 4.35%	11,689 $459,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $383,494 - $626,326	12,221 New	12,221 $473,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $515,049 - $660,303	-12,809 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$40.12 - $50.53 $84,492 - $106,416	2,106 Added 19.68%	12,809 $524,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $507,544 - $618,807	-10,719 Reduced 50.04%	10,703 $507,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $85,446 - $113,251	-1,972 Reduced 8.43%	21,422 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $885,329 - $1.23 Million	18,615 Added 389.52%	23,394 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $67,546 - $76,686	-1,209 Reduced 20.19%	4,779 $288,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $81,343 - $96,293	1,492 Added 33.19%	5,988 $340,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $266,477 - $321,733	4,496 New	4,496 $280,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $94.3B
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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account