A detailed history of Profund Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 25,189 shares of MO stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,189
Previous 19,802 27.2%
Holding current value
$1.36 Million
Previous $901,000 42.62%
% of portfolio
0.05%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$45.95 - $54.71 $247,532 - $294,722
5,387 Added 27.2%
25,189 $1.29 Million
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $30,440 - $34,982
-747 Reduced 3.64%
19,802 $901,000
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $148,749 - $168,292
-3,744 Reduced 15.41%
20,549 $896,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $138,195 - $152,028
3,520 Added 16.95%
24,293 $979,000
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $124,443 - $136,887
-2,970 Reduced 12.51%
20,773 $873,000
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $2,474 - $2,723
57 Added 0.24%
23,743 $1.08 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $168,537 - $186,415
3,878 Added 19.58%
23,686 $1.06 Million
Q4 2022

Feb 02, 2023

BUY
$41.37 - $47.63 $73,473 - $84,590
1,776 Added 9.85%
19,808 $905,000
Q3 2022

Nov 04, 2022

SELL
$40.38 - $46.22 $44,458 - $50,888
-1,101 Reduced 5.75%
18,032 $728,000
Q2 2022

Aug 01, 2022

SELL
$41.5 - $56.57 $272,240 - $371,099
-6,560 Reduced 25.53%
19,133 $799,000
Q1 2022

May 10, 2022

SELL
$47.97 - $53.62 $172,404 - $192,710
-3,594 Reduced 12.27%
25,693 $1.34 Million
Q4 2021

Feb 08, 2022

BUY
$42.64 - $48.7 $161,221 - $184,134
3,781 Added 14.82%
29,287 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $57,764 - $64,769
-1,269 Reduced 4.74%
25,506 $1.16 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $74,605 - $84,271
-1,611 Reduced 5.68%
26,775 $1.28 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $36,276 - $46,725
890 Added 3.24%
28,386 $1.45 Million
Q4 2020

Feb 09, 2021

SELL
$36.08 - $43.78 $137,861 - $167,283
-3,821 Reduced 12.2%
27,496 $1.13 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $76,618 - $88,960
2,020 Added 6.89%
31,317 $1.21 Million
Q2 2020

Aug 03, 2020

SELL
$35.1 - $42.83 $30,221 - $36,876
-861 Reduced 2.85%
29,297 $1.15 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $174,284 - $284,642
-5,554 Reduced 15.55%
30,158 $1.17 Million
Q4 2019

Feb 18, 2020

BUY
$40.21 - $51.55 $95,136 - $121,967
2,366 Added 7.1%
35,712 $1.78 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $96,288 - $121,272
-2,400 Reduced 6.71%
33,346 $1.36 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $266,864 - $325,366
5,636 Added 18.72%
35,746 $1.69 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $134,929 - $178,837
3,114 Added 11.54%
30,110 $1.73 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $642,725 - $890,167
-13,514 Reduced 33.36%
26,996 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $40,617 - $46,113
727 Added 1.83%
40,510 $2.44 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $355,579 - $420,929
-6,522 Reduced 14.08%
39,783 $2.26 Million
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $165,718 - $200,081
-2,796 Reduced 5.69%
46,305 $2.89 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $60,923 - $71,978
974 Added 2.02%
49,101 $3.51 Million
Q3 2017

Nov 13, 2017

SELL
$61.22 - $65.99 $734,701 - $791,945
-12,001 Reduced 19.96%
48,127 $3.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
60,128
60,128 $4.48 Million

Others Institutions Holding MO

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
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