Signet Financial Management, LLC Altria Group, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $176,126 - $240,083	-4,244 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $180,964 - $206,682	4,244 New	4,244 $201,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $193,622 - $218,708	-4,181 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $43,817 - $56,437	-1,075 Reduced 20.45%	4,181 $214,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $10,824 - $13,134	-300 Reduced 5.4%	5,256 $215,000
Q2 2020 Aug 18, 2020	SELL	$35.1 - $42.83 $28,080 - $34,264	-800 Reduced 12.59%	5,556 $240,000
Q1 2020 May 20, 2020	SELL	$31.38 - $51.25 $632,087 - $1.03 Million	-20,143 Reduced 76.01%	6,356 $229,000
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $65,461 - $83,923	-1,628 Reduced 5.79%	26,499 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $18,174 - $22,890	-453 Reduced 1.59%	28,127 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $8,144 - $9,929	-172 Reduced 0.6%	28,580 $1.43 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $827,429 - $1.1 Million	19,096 Added 197.76%	28,752 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $41,852 - $57,965	880 Added 10.03%	9,656 $477,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $3,575 - $4,059	-64 Reduced 0.72%	8,776 $529,000
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $114,819 - $135,921	2,106 Added 31.27%	8,840 $502,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $39,473 - $47,658	-666 Reduced 9.0%	6,734 $420,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $54,981 - $64,958	-879 Reduced 10.62%	7,400 $528,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $506,840 - $546,331	8,279	8,279 $525,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.37 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.71 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.44 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.07 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 $95.8B
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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