North Rock Partners, LLC Altria Group, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 95,985 shares of MO stock, worth $5.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

95,985

Previous 110,494 13.13%

Holding current value

$5.13 Million

Previous $5.03 Million 2.66%

% of portfolio

0.43%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.95 - $54.71 $666,688 - $793,787	-14,509 Reduced 13.13%	95,985 $4.9 Million
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $509,945 - $586,030	-12,514 Reduced 10.17%	110,494 $5.03 Million
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $587,646 - $664,855	-14,791 Reduced 10.73%	123,008 $5.37 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $1.1 Million - $1.21 Million	-28,101 Reduced 16.94%	137,799 $5.56 Million
Q3 2023 Oct 24, 2023	BUY	$41.9 - $46.09 $883,503 - $971,853	21,086 Added 14.56%	165,900 $6.98 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $313,926 - $345,449	7,230 Added 5.25%	144,814 $6.56 Million
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $147,416 - $163,053	-3,392 Reduced 2.41%	137,584 $6.14 Million
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $949,069 - $1.09 Million	-22,941 Reduced 14.0%	140,976 $6.44 Million
Q3 2022 Nov 02, 2022	SELL	$40.38 - $46.22 $902,452 - $1.03 Million	-22,349 Reduced 12.0%	163,917 $6.62 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $513,023 - $699,318	-12,362 Reduced 6.22%	186,266 $7.78 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $4.77 Million - $5.33 Million	-99,437 Reduced 33.36%	198,628 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $178,405 - $203,760	-4,184 Reduced 1.38%	298,065 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $331,749 - $371,979	-7,288 Reduced 2.35%	302,249 $14 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $3,519 - $3,975	-76 Reduced 0.02%	309,537 $14.8 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $910,456 - $1.17 Million	-22,337 Reduced 6.73%	309,613 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $651,857 - $790,973	-18,067 Reduced 5.16%	331,950 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $293,616 - $340,913	-7,741 Reduced 2.16%	350,017 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $70 - $85	-2 Reduced -0.0%	357,758 $14 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $504,878 - $616,066	-14,384 Reduced 3.87%	357,760 $14 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $901,798 - $1.47 Million	-28,738 Reduced 7.17%	372,144 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $4.34 Million - $5.56 Million	-107,883 Reduced 21.2%	400,882 $20 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $9.88 Million - $12.7 Million	245,826 Added 93.49%	508,765 $20 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $10.5 Million - $13.3 Million	262,939 New	262,939 $10.9 Million

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 $95.8B
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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North Rock Partners, LLC Altria Group, Inc. Transaction History