Principal Street Partners, LLC Altria Group, Inc. Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 159,078 shares of MO stock, worth $8.12 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

159,078

Previous 159,307 0.14%

Holding current value

$8.12 Million

Previous $6.95 Million 4.29%

% of portfolio

1.31%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $9,331 - $10,724	-229 Reduced 0.14%	159,078 $7.25 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $2.23 Million - $2.52 Million	56,055 Added 54.29%	159,307 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $246,592 - $271,276	-6,281 Reduced 5.73%	103,252 $4.17 Million
Q3 2023 Nov 01, 2023	SELL	$41.9 - $46.09 $41,271 - $45,398	-985 Reduced 0.89%	109,533 $4.61 Million
Q2 2023 Aug 21, 2023	SELL	$43.42 - $47.78 $174,678 - $192,218	-4,023 Reduced 3.51%	110,518 $5.01 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $114,430 - $126,568	2,633 Added 2.35%	114,541 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $135,155 - $155,607	-3,267 Reduced 2.84%	111,908 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $449,106 - $514,058	11,122 Added 10.69%	115,175 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $54,987 - $74,955	-1,325 Reduced 1.26%	104,053 $4.35 Million
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $1.01 Million - $1.13 Million	21,122 Added 25.07%	105,378 $5.51 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $434,288 - $496,009	-10,185 Reduced 10.78%	84,256 $3.99 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $77,292 - $86,665	-1,698 Reduced 1.77%	94,441 $4.3 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $8.39 Million - $9.48 Million	-181,233 Reduced 65.34%	96,139 $4.58 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $7.41 Million - $9.55 Million	181,813 Added 190.26%	277,372 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $343,265 - $416,522	-9,514 Reduced 9.05%	95,559 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $261,413 - $303,523	-6,892 Reduced 6.16%	105,073 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $4.61 Million - $5.63 Million	-131,424 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $67,090 - $109,572	-2,138 Reduced 1.6%	131,424 $5.08 Million
Q4 2019 Mar 04, 2020	BUY	$40.21 - $51.55 $66,145 - $84,799	1,645 Added 1.25%	133,562 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $3.97 Million - $5 Million	98,895 Added 299.48%	131,917 $5.4 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $2.96 Million - $3.6 Million	-62,416 Reduced 65.4%	33,022 $1.58 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $4.14 Million - $5.48 Million	95,438 New	95,438 $5.55 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Principal Street Partners, LLC Altria Group, Inc. Transaction History