Rbo & CO LLC Altria Group, Inc. Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 99,473 shares of MO stock, worth $5.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

99,473

Previous 99,473 -0.0%

Holding current value

$5.38 Million

Previous $4.53 Million 12.08%

% of portfolio

0.93%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $6,952 - $7,866	-175 Reduced 0.18%	99,473 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $159,395 - $175,351	4,060 Added 4.25%	99,648 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $5.3 Million - $5.83 Million	-122,069 Reduced 56.08%	95,588 $4.33 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $134,552 - $148,824	-3,096 Reduced 1.4%	217,657 $9.71 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $36,653 - $42,200	-886 Reduced 0.4%	220,753 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $275,230 - $315,035	-6,816 Reduced 2.98%	221,639 $8.95 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $198,328 - $270,348	-4,779 Reduced 2.05%	228,455 $9.54 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $51,759 - $57,855	1,079 Added 0.46%	233,234 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $379,751 - $433,722	-8,906 Reduced 3.69%	232,155 $11 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $43,835 - $49,151	-963 Reduced 0.4%	241,061 $11 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $103,456 - $116,860	-2,234 Reduced 0.91%	242,024 $11.5 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $634,918 - $817,792	-15,577 Reduced 5.99%	244,258 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.17 Million - $1.42 Million	-32,488 Reduced 11.11%	259,835 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $107,683 - $125,029	2,839 Added 0.98%	292,323 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $153,948 - $187,852	-4,386 Reduced 1.49%	289,484 $11.4 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $27,143 - $44,331	-865 Reduced 0.29%	293,870 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $423,290 - $542,666	10,527 Added 3.7%	294,735 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $171,312 - $215,763	4,270 Added 1.53%	284,208 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $861,154 - $1.05 Million	-18,187 Reduced 6.1%	279,938 $13.3 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $475,373 - $630,064	10,971 Added 3.82%	298,125 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $65,395 - $90,571	-1,375 Reduced 0.48%	287,154 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $46,372 - $52,646	830 Added 0.29%	288,529 $17.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $124,959 - $147,925	2,292 Added 0.8%	287,699 $16.3 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $1.25 Million - $1.51 Million	21,091 Added 7.98%	285,407 $17.8 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $496,584 - $586,692	7,939 Added 3.1%	264,316 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $15.7 Million - $16.9 Million	256,377	256,377 $16.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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 Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account