Klingenstein Fields & CO LP Altria Group, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 16,803 shares of MO stock, worth $939,791. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,803

Previous 16,803 -0.0%

Holding current value

$939,791

Previous $765,000 12.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $73,309 - $84,247	-1,799 Reduced 9.67%	16,803 $765,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $26,052 - $28,668	-600 Reduced 3.12%	18,602 $842,000
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $54,498 - $60,279	-1,254 Reduced 6.13%	19,202 $856,000
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $239,514 - $267,724	-4,993 Reduced 19.62%	20,456 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $8,783 - $10,032	206 Added 0.82%	25,449 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $14,520 - $16,281	319 Added 1.28%	25,243 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $343,851 - $388,401	-7,425 Reduced 22.95%	24,924 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $67,783 - $87,307	-1,663 Reduced 4.89%	32,349 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $132,233 - $160,453	-3,665 Reduced 9.73%	34,012 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $243,662 - $282,912	-6,424 Reduced 14.57%	37,677 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $4,021 - $5,155	-100 Reduced 0.23%	44,101 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $468,160 - $589,634	-11,669 Reduced 20.89%	44,201 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $18,940 - $23,092	-400 Reduced 0.71%	55,870 $2.65 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $100,352 - $133,007	-2,316 Reduced 3.95%	56,270 $3.23 Million
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $185,484 - $256,893	-3,900 Reduced 6.24%	58,586 $2.89 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $134,479 - $152,676	-2,407 Reduced 3.71%	62,486 $3.77 Million
Q2 2018 Jul 26, 2018	SELL	$54.52 - $64.54 $2,726 - $3,227	-50 Reduced 0.08%	64,893 $3.69 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $35,562 - $42,936	-600 Reduced 0.92%	64,943 $4.05 Million
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $23,456 - $27,712	-375 Reduced 0.57%	65,543 $4.68 Million
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $4.04 Million - $4.35 Million	65,918	65,918 $4.18 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Klingenstein Fields & CO LP Altria Group, Inc. Transaction History