Toroso Investments, LLC Altria Group, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 201,795 shares of MO stock, worth $9.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

201,795

Previous 128,485 57.06%

Holding current value

$9.19 Million

Previous $5.18 Million 69.82%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $2.91 Million - $3.3 Million	73,310 Added 57.06%	201,795 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $811,268 - $892,478	-20,664 Reduced 13.85%	128,485 $5.18 Million
Q3 2023 Nov 15, 2023	BUY	$41.9 - $46.09 $1.63 Million - $1.8 Million	38,954 Added 35.35%	149,149 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $74,378 - $81,847	-1,713 Reduced 1.53%	110,195 $4.99 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $584,667 - $646,685	13,453 Added 13.66%	111,908 $4.99 Million

Q4 2022 Feb 15, 2023	BUY	$41.37 - $47.63 $272,214 - $313,405	6,580 Added 7.16%	98,455 $4.5 Million
Q3 2022 Nov 23, 2022	BUY	$40.38 - $46.22 $165,234 - $189,132	4,092 Added 4.66%	91,875 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $311,499 - $424,614	-7,506 Reduced 7.88%	87,783 $3.67 Million
Q1 2022 May 20, 2022	BUY	$47.97 - $53.62 $1.57 Million - $1.76 Million	32,767 Added 52.41%	95,289 $4.98 Million
Q4 2021 Feb 16, 2022	BUY	$42.64 - $48.7 $220,704 - $252,071	5,176 Added 9.03%	62,522 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.26 Million - $1.41 Million	27,597 Added 92.77%	57,346 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $180,192 - $203,538	3,891 Added 15.05%	29,749 $1.42 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $276,801 - $356,527	6,791 Added 35.62%	25,858 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $687,937 - $834,753	19,067 New	19,067 $782,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $546,192 - $634,176	-14,400 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $505,440 - $616,752	14,400 New	14,400 $565,000

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Toroso Investments, LLC Altria Group, Inc. Transaction History