Parthenon LLC Altria Group, Inc. Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Parthenon LLC holds 49,295 shares of MO stock, worth $2.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,295

Previous 53,295 7.51%

Holding current value

$2.27 Million

Previous $2.15 Million 0.05%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $158,920 - $179,800	-4,000 Reduced 7.51%	49,295 $2.15 Million
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $83,000 - $113,140	-2,000 Reduced 3.62%	53,295 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $160,184 - $179,609	-3,519 Reduced 5.98%	55,295 $2.52 Million
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $162,964 - $184,078	3,519 Added 6.36%	58,814 $2.8 Million
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $229,108 - $278,003	6,350 Added 12.97%	55,295 $2.27 Million

Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $120,630 - $154,650	-3,000 Reduced 5.78%	48,945 $2.44 Million
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $5,492 - $6,696	-116 Reduced 0.22%	51,945 $2.46 Million
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $64,995 - $86,145	-1,500 Reduced 2.8%	52,061 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $90,565 - $102,820	-1,621 Reduced 2.94%	53,561 $3.23 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $237,080 - $286,240	-4,000 Reduced 6.76%	55,182 $3.44 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $312,750 - $369,500	-5,000 Reduced 7.79%	59,182 $4.23 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $3.93 Million - $4.24 Million	64,182	64,182 $4.07 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account