Torray LLC Altria Group, Inc. Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Torray LLC holds 66,943 shares of MO stock, worth $3.08 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

66,943

Previous 7,238 824.88%

Holding current value

$3.08 Million

Previous $315,000 826.98%

% of portfolio

0.46%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $2.37 Million - $2.68 Million	59,705 Added 824.88%	66,943 $2.92 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $10.6 Million - $12 Million	-266,285 Reduced 97.35%	7,238 $315,000
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $1.62 Million - $1.78 Million	-41,282 Reduced 13.11%	273,523 $11 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $180,924 - $199,016	4,318 Added 1.39%	314,805 $13.2 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $19,799 - $21,787	456 Added 0.15%	310,487 $14.1 Million

Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $1.35 Million - $1.49 Million	-31,059 Reduced 9.11%	310,031 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $55,601 - $64,014	1,344 Added 0.4%	341,090 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $71,311 - $81,624	1,766 Added 0.52%	339,746 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $35,150 - $47,914	847 Added 0.25%	337,980 $14.1 Million
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $2.28 Million - $2.55 Million	-47,627 Reduced 12.38%	337,133 $17.6 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $21,661 - $24,739	508 Added 0.13%	384,760 $18.2 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $33,047 - $37,055	726 Added 0.19%	384,252 $17.5 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $29,314 - $33,112	-633 Reduced 0.16%	383,526 $18.3 Million
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $14.1 Million - $18.2 Million	346,211 Added 912.33%	384,159 $19.7 Million
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $110,982 - $134,667	-3,076 Reduced 7.5%	37,948 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $23,251 - $26,996	613 Added 1.52%	41,024 $1.59 Million
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $52,965 - $64,630	1,509 Added 3.88%	40,411 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $137,601 - $224,731	-4,385 Reduced 10.13%	38,902 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $75,956 - $97,377	1,889 Added 4.56%	43,287 $2.16 Million
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $9,147 - $11,520	228 Added 0.55%	41,398 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $25,805 - $31,462	545 Added 1.34%	41,170 $1.95 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $292,304 - $387,422	6,746 Added 19.91%	40,625 $2.33 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $1.61 Million - $2.23 Million	33,879 New	33,879 $1.67 Million

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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