Princeton Global Asset Management LLC Altria Group, Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 5,661 shares of MO stock, worth $316,619. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,661 -0.0%

Holding current value

$316,619

Previous $257,000 12.06%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $7,945 - $8,990	-200 Reduced 3.41%	5,661 $246,000
Q4 2023 Jan 22, 2024	SELL	$39.26 - $43.19 $19,630 - $21,595	-500 Reduced 7.86%	5,861 $236,000
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $50,280 - $55,308	-1,200 Reduced 15.87%	6,361 $267,000
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $448,658 - $493,710	-10,333 Reduced 57.75%	7,561 $342,000
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $777,436 - $871,712	17,079 Added 2095.58%	17,894 $815,000
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $777,436 - $871,712	-17,079 Reduced 95.45%	815 $815,000
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $7,131 - $8,055	-154 Reduced 0.85%	17,894 $853,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $133,407 - $171,832	-3,273 Reduced 15.35%	18,048 $923,000
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $118,089 - $143,291	3,273 Added 18.13%	21,321 $874,000
Q3 2020 Oct 27, 2020	BUY	$37.93 - $44.04 $30,344 - $35,232	800 Added 4.64%	18,048 $697,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $575,640 - $702,412	16,400 Added 1933.96%	17,248 $676,000
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $10,920 - $17,835	348 Added 69.6%	848 $33,000
Q3 2019 Dec 03, 2019	SELL	$40.12 - $50.53 $30,571 - $38,503	-762 Reduced 60.38%	500 $21,000
Q2 2019 Sep 06, 2019	SELL	$47.35 - $57.73 $221,976 - $270,638	-4,688 Reduced 78.79%	1,262 $60,000
Q1 2019 May 23, 2019	BUY	$43.33 - $57.43 $27,037 - $35,836	624 Added 11.72%	5,950 $341,000
Q4 2018 Feb 26, 2019	BUY	$47.56 - $65.87 $253,304 - $350,823	5,326 New	5,326 $263,000

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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Princeton Global Asset Management LLC Altria Group, Inc. Transaction History