Signaturefd, LLC Altria Group, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 29,332 shares of MO stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,332

Previous 27,830 5.4%

Holding current value

$1.59 Million

Previous $1.27 Million 18.15%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.95 - $54.71 $69,016 - $82,174	1,502 Added 5.4%	29,332 $1.5 Million
Q2 2024 Jul 29, 2024	BUY	$40.75 - $46.83 $82,274 - $94,549	2,019 Added 7.82%	27,830 $1.27 Million
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $115,058 - $130,175	2,896 Added 12.64%	25,811 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $163,871 - $180,275	-4,174 Reduced 15.41%	22,915 $924,000
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $123,646 - $136,011	-2,951 Reduced 9.82%	27,089 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $47,110 - $51,841	1,085 Added 3.75%	30,040 $1.36 Million
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $16,340 - $18,074	-376 Reduced 1.28%	28,955 $1.29 Million
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $87,001 - $100,165	2,103 Added 7.72%	29,331 $1.34 Million
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $19,665 - $22,509	487 Added 1.82%	27,228 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $72,002 - $98,148	-1,735 Reduced 6.09%	26,741 $1.12 Million
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $63,176 - $70,617	1,317 Added 4.85%	28,476 $1.49 Million
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $12,408 - $14,171	291 Added 1.08%	27,159 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $124,952 - $140,104	2,745 Added 11.38%	26,868 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $10,234 - $11,560	221 Added 0.92%	24,123 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $64,971 - $83,685	1,594 Added 7.15%	23,902 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $95,467 - $115,841	-2,646 Reduced 10.6%	22,308 $915,000
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $32,126 - $37,301	847 Added 3.51%	24,954 $964,000
Q2 2020 Jul 30, 2020	SELL	$35.1 - $42.83 $52,825 - $64,459	-1,505 Reduced 5.88%	24,107 $946,000
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $438,692 - $716,475	-13,980 Reduced 35.31%	25,612 $990,000
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $355,094 - $455,238	8,831 Added 28.71%	39,592 $1.98 Million
Q3 2019 Oct 16, 2019	SELL	$40.12 - $50.53 $34,904 - $43,961	-870 Reduced 2.75%	30,761 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$47.35 - $57.73 $13,778 - $16,799	291 Added 0.93%	31,631 $1.5 Million
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $232,248 - $307,824	-5,360 Reduced 14.6%	31,340 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $220,202 - $304,978	-4,630 Reduced 11.2%	36,700 $1.81 Million
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $117,829 - $133,773	2,109 Added 5.38%	41,330 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $314,743 - $372,589	5,773 Added 17.26%	39,221 $2.23 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $204,481 - $246,882	-3,450 Reduced 9.35%	33,448 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $102,894 - $121,565	1,645 Added 4.67%	36,898 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $49,833 - $53,715	-814 Reduced 2.26%	35,253 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,067	36,067 $2.69 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...

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