Telemus Capital, LLC Altria Group, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 11,017 shares of MO stock, worth $616,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,017

Previous 11,604 5.06%

Holding current value

$616,180

Previous $487,000 8.83%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $23,045 - $25,352	-587 Reduced 5.06%	11,017 $444,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $651,126 - $716,238	-15,540 Reduced 57.25%	11,604 $487,000
Q2 2023 Jul 10, 2023	SELL	$43.42 - $47.78 $20,060 - $22,074	-462 Reduced 1.67%	27,144 $1.23 Million
Q1 2023 Apr 11, 2023	SELL	$43.46 - $48.07 $113,691 - $125,751	-2,616 Reduced 8.66%	27,606 $1.23 Million
Q4 2022 Jan 11, 2023	SELL	$41.37 - $47.63 $7,487 - $8,621	-181 Reduced 0.6%	30,222 $0
Q3 2022 Oct 11, 2022	BUY	$40.38 - $46.22 $13,688 - $15,668	339 Added 1.13%	30,403 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $42,994 - $58,606	1,036 Added 3.57%	30,064 $1.26 Million
Q1 2022 Apr 06, 2022	SELL	$47.97 - $53.62 $44,708 - $49,973	-932 Reduced 3.11%	29,028 $1.52 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $5,884 - $6,720	138 Added 0.46%	29,960 $1.42 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $46,248 - $51,856	-1,016 Reduced 3.29%	29,822 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $77,291 - $87,305	-1,669 Reduced 5.13%	30,838 $1.47 Million
Q1 2021 Apr 20, 2021	SELL	$40.76 - $52.5 $13,002 - $16,747	-319 Reduced 0.97%	32,507 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$36.08 - $43.78 $23,668 - $28,719	656 Added 2.04%	32,826 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $9,937 - $11,538	-262 Reduced 0.81%	32,170 $1.27 Million
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $11,618 - $14,176	-331 Reduced 1.01%	32,432 $1.31 Million
Q1 2020 Jun 05, 2020	SELL	$31.38 - $51.25 $251,416 - $410,615	-8,012 Reduced 19.65%	32,763 $1.28 Million
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $289,873 - $371,623	7,209 Added 21.48%	40,775 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $169,868 - $213,944	-4,234 Reduced 11.2%	33,566 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $331 - $404	7 Added 0.02%	37,800 $1.76 Million
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $371,554 - $492,462	8,575 Added 29.35%	37,793 $2.17 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $9,844 - $13,635	207 Added 0.71%	29,218 $1.44 Million
Q3 2018 Oct 23, 2018	BUY	$55.87 - $63.43 $97,940 - $111,192	1,753 Added 6.43%	29,011 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $8,178 - $9,681	150 Added 0.55%	27,258 $1.55 Million
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $25,663 - $30,985	-433 Reduced 1.57%	27,108 $1.69 Million
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $1.13 Million - $1.33 Million	18,048 Added 190.12%	27,541 $1.97 Million
Q3 2017 Nov 03, 2017	SELL	$61.22 - $65.99 $40,650 - $43,817	-664 Reduced 6.54%	9,493 $602,000
Q2 2017 Apr 03, 2018	SELL	N/A	-1,290 Reduced 11.27%	10,157 $756,000
Q1 2017 Apr 03, 2018	BUY	N/A	11,447	11,447 $818,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Telemus Capital, LLC Altria Group, Inc. Transaction History