Ken Fisher Altria Group, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 49,911 shares of MO stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,911

Previous 38,659 29.11%

Holding current value

$2.69 Million

Previous $1.69 Million 34.82%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $458,519 - $526,931	11,252 Added 29.11%	49,911 $2.27 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $209,019 - $236,481	-5,261 Reduced 11.98%	38,659 $1.69 Million
Q4 2023 Mar 05, 2024	SELL	$39.26 - $43.19 $517,878 - $569,719	-13,191 Reduced 23.1%	43,920 $1.77 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $436,217 - $479,884	11,111 Added 24.15%	57,111 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $139,946 - $153,940	-3,340 Reduced 6.77%	46,000 $1.93 Million
Q2 2023 Dec 12, 2023	BUY	$43.42 - $47.78 $145,022 - $159,585	3,340 Added 7.26%	49,340 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $508,708 - $559,790	11,716 Added 31.14%	49,340 $2.24 Million
Q1 2023 Dec 12, 2023	SELL	$43.46 - $48.07 $364,020 - $402,634	-8,376 Reduced 18.21%	37,624 $1.68 Million
Q1 2023 May 01, 2023	SELL	$43.46 - $48.07 $288,357 - $318,944	-6,635 Reduced 14.99%	37,624 $1.68 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $33,633 - $38,723	-813 Reduced 1.8%	44,259 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $65,254 - $74,691	-1,616 Reduced 3.46%	45,072 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $152,429 - $207,781	3,673 Added 8.54%	46,688 $1.95 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $163,289 - $182,522	-3,404 Reduced 7.33%	43,015 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $261,212 - $298,336	6,126 Added 15.2%	46,419 $2.2 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $96,730 - $108,460	2,125 Added 5.57%	40,293 $1.83 Million
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $13,383 - $15,117	-289 Reduced 0.75%	38,168 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $286,053 - $368,445	-7,018 Reduced 15.43%	38,457 $1.97 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $31,425 - $38,132	-871 Reduced 1.88%	45,475 $1.87 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $54,277 - $63,021	1,431 Added 3.19%	46,346 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $542,575 - $662,066	-15,458 Reduced 25.6%	44,915 $1.76 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $356,790 - $582,712	11,370 Added 23.2%	60,373 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $7,559 - $9,691	-188 Reduced 0.38%	49,003 $2.45 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $12,156 - $15,310	303 Added 0.62%	49,191 $2.01 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $7.86 Million - $9.59 Million	-166,058 Reduced 77.26%	48,888 $2.32 Million
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $977,741 - $1.3 Million	-22,565 Reduced 9.5%	214,946 $12.3 Million
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $523,302 - $724,767	-11,003 Reduced 4.43%	237,511 $11.7 Million
Q3 2018 Oct 24, 2018	BUY	$55.87 - $63.43 $108,778 - $123,498	1,947 Added 0.79%	248,514 $15 Million
Q2 2018 Jul 09, 2018	BUY	$54.52 - $64.54 $368,064 - $435,709	6,751 Added 2.82%	246,567 $14 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $3.48 Million - $4.2 Million	-58,740 Reduced 19.67%	239,816 $14.9 Million
Q1 2018 Apr 19, 2018	BUY	$59.27 - $71.56 $5.2 Million - $6.28 Million	87,796 Added 41.66%	298,556 $18.6 Million
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $8.4 Million - $9.92 Million	134,215 Added 175.34%	210,760 $15.1 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $4.69 Million - $5.05 Million	76,545	76,545 $4.85 Million

Others Institutions Holding MO

# of Institutions

2,171

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.6B
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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