Magnus Financial Group LLC Altria Group, Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $12,695 - $13,965	-303 Reduced 5.86%	4,868 $204,000
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $1,172 - $1,290	-27 Reduced 0.52%	5,171 $234,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $3,216 - $3,557	-74 Reduced 1.4%	5,198 $231,000
Q4 2022 Feb 02, 2023	BUY	$41.37 - $47.63 $2,027 - $2,333	49 Added 0.94%	5,272 $240,000
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $3,068 - $3,512	-76 Reduced 1.43%	5,223 $211,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $47,725 - $65,055	1,150 Added 27.72%	5,299 $221,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $199,027 - $222,469	4,149 New	4,149 $217,000
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $265,143 - $341,512	-6,505 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $54,120 - $65,670	-1,500 Reduced 18.74%	6,505 $267,000
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $568 - $660	15 Added 0.19%	8,005 $309,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $63,741 - $77,779	1,816 Added 29.41%	7,990 $314,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $71,420 - $116,645	-2,276 Reduced 26.93%	6,174 $239,000
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $134,703 - $172,692	3,350 Added 65.69%	8,450 $422,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $52,557 - $66,194	-1,310 Reduced 20.44%	5,100 $209,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $2,841 - $3,463	-60 Reduced 0.93%	6,410 $304,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $27,167 - $36,008	627 Added 10.73%	6,470 $372,000
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $277,893 - $384,878	5,843 New	5,843 $289,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account