Royal Fund Management, LLC Altria Group, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $25,069 - $28,363	-631 Reduced 11.55%	4,833 $210,000
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $15,743 - $17,319	401 Added 7.92%	5,464 $220,000
Q3 2023 Oct 17, 2023	BUY	$41.9 - $46.09 $212,139 - $233,353	5,063 New	5,063 $212,000
Q2 2022 Jul 28, 2022	SELL	$41.5 - $56.57 $818,836 - $1.12 Million	-19,731 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $50,896 - $56,890	1,061 Added 5.68%	19,731 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $796,088 - $909,229	18,670 New	18,670 $884,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $122,007 - $148,877	-3,476 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $1.69 Million - $2.77 Million	-53,956 Reduced 93.95%	3,476 $134,000
Q4 2019 May 11, 2020	SELL	$40.21 - $51.55 $214,439 - $274,916	-5,333 Reduced 8.5%	57,432 $2.87 Million
Q3 2019 May 08, 2020	SELL	$40.12 - $50.53 $174,602 - $219,906	-4,352 Reduced 6.48%	62,765 $2.57 Million
Q2 2019 May 08, 2020	SELL	$47.35 - $57.73 $331,213 - $403,821	-6,995 Reduced 9.44%	67,117 $3.18 Million
Q1 2019 May 11, 2020	BUY	$43.33 - $57.43 $150,225 - $199,109	3,467 Added 4.91%	74,112 $4.26 Million
Q4 2018 May 07, 2020	BUY	$47.56 - $65.87 $576,617 - $798,607	12,124 Added 20.72%	70,645 $3.49 Million
Q3 2018 May 07, 2020	SELL	$55.87 - $63.43 $416,119 - $472,426	-7,448 Reduced 11.29%	58,521 $3.53 Million
Q2 2018 May 07, 2020	BUY	$54.52 - $64.54 $246,048 - $291,269	4,513 Added 7.34%	65,969 $3.75 Million
Q1 2018 May 07, 2020	BUY	$59.27 - $71.56 $483,346 - $583,571	8,155 Added 15.3%	61,456 $3.83 Million
Q4 2017 May 07, 2020	BUY	$62.55 - $73.9 $200,160 - $236,480	3,200 Added 6.39%	53,301 $3.81 Million
Q3 2017 May 07, 2020	SELL	$61.22 - $65.99 $7.75 Million - $8.35 Million	-126,552 Reduced 71.64%	50,101 $3.18 Million
Q2 2017 May 07, 2020	BUY	N/A	863 Added 0.49%	176,653 $13.2 Million
Q1 2017 May 07, 2020	SELL	N/A	-16,029 Reduced 8.36%	175,790 $12.6 Million
Q4 2016 May 07, 2020	BUY	N/A	191,819	191,819 $13 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$9.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.23 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.71 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.31 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $103B
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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account