Shulman De Meo Asset Management LLC Altria Group, Inc. Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 6,481 shares of MO stock, worth $350,816. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,481

Previous 7,501 13.6%

Holding current value

$350,816

Previous $341,000 3.23%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.95 - $54.71 $46,869 - $55,804	-1,020 Reduced 13.6%	6,481 $330,000
Q2 2024 Jul 17, 2024	SELL	$40.75 - $46.83 $36,593 - $42,053	-898 Reduced 10.69%	7,501 $341,000
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $4,251 - $4,809	107 Added 1.29%	8,399 $366,000
Q4 2023 Jan 11, 2024	SELL	$39.26 - $43.19 $3,180 - $3,498	-81 Reduced 0.97%	8,292 $334,000
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $7,416 - $8,157	-177 Reduced 2.07%	8,373 $352,000
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $22,187 - $24,415	-511 Reduced 5.64%	8,550 $387,000
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $26,162 - $28,938	-602 Reduced 6.23%	9,061 $404,000
Q4 2022 Jan 23, 2023	SELL	$41.37 - $47.63 $620 - $714	-15 Reduced 0.15%	9,663 $0
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $2,261 - $2,588	-56 Reduced 0.58%	9,678 $391,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $4,648 - $6,335	112 Added 1.16%	9,734 $407,000
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $4,077 - $4,557	-85 Reduced 0.88%	9,622 $503,000
Q4 2021 Jan 28, 2022	BUY	$42.64 - $48.7 $413,906 - $472,730	9,707 New	9,707 $460,000
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $472,816 - $530,152	-10,387 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $453,374 - $512,114	-9,790 Reduced 48.52%	10,387 $495,000
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $4,768 - $6,142	117 Added 0.58%	20,177 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $104,848 - $127,224	-2,906 Reduced 12.65%	20,060 $822,000
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $67,401 - $78,259	1,777 Added 8.39%	22,966 $887,000
Q2 2020 Jul 21, 2020	SELL	$35.1 - $42.83 $7,616 - $9,294	-217 Reduced 1.01%	21,189 $832,000
Q1 2020 Apr 10, 2020	BUY	$31.38 - $51.25 $86,420 - $141,142	2,754 Added 14.77%	21,406 $828,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $130,039 - $166,712	-3,234 Reduced 14.78%	18,652 $931,000
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $29,407 - $37,038	733 Added 3.47%	21,886 $895,000
Q2 2019 Jul 18, 2019	BUY	$47.35 - $57.73 $151,330 - $184,505	3,196 Added 17.8%	21,153 $1 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $215,350 - $285,427	4,970 Added 38.27%	17,957 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $617,661 - $855,453	12,987 New	12,987 $641,000

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...

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Shulman De Meo Asset Management LLC Altria Group, Inc. Transaction History