Townsquare Capital LLC Altria Group, Inc. Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 11,458 shares of MO stock, worth $756,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,458

Previous 84,262 86.4%

Holding current value

$756,342

Previous $5.06 Million 86.73%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$55.56 - $60.91 $4.04 Million - $4.43 Million	-72,804 Reduced 86.4%	11,458 $671,000
Q1 2025 May 12, 2025	SELL	$50.81 - $60.02 $78,298 - $92,490	-1,541 Reduced 1.8%	84,262 $5.06 Million
Q4 2024 Feb 13, 2025	BUY	$49.06 - $57.74 $550,158 - $647,496	11,214 Added 15.03%	85,803 $4.49 Million
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $584,805 - $696,294	12,727 Added 20.57%	74,589 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $518,258 - $595,583	12,718 Added 25.88%	61,862 $2.82 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $785,899 - $889,155	19,781 Added 67.37%	49,144 $2.14 Million
Q4 2023 Feb 15, 2024	BUY	$39.26 - $43.19 $382,981 - $421,318	9,755 Added 49.75%	29,363 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$41.9 - $46.09 $6,745 - $7,420	161 Added 0.83%	19,608 $824,000
Q2 2023 Nov 13, 2023	BUY	$43.42 - $47.78 $118,362 - $130,248	2,726 Added 16.3%	19,447 $880,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $184,748 - $204,345	4,251 Added 34.09%	16,721 $746,000
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $114,967 - $132,363	2,779 Added 28.68%	12,470 $570,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $25,641 - $29,349	635 Added 7.01%	9,691 $391,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $175,462 - $239,177	4,228 Added 87.57%	9,056 $378,000
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $3,741 - $4,182	78 Added 1.64%	4,828 $252,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $22,855 - $26,103	-536 Reduced 10.14%	4,750 $225,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1,274 - $1,429	28 Added 0.53%	5,286 $241,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $26,443 - $29,869	571 Added 12.18%	5,258 $245,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $191,042 - $246,067	4,687 New	4,687 $240,000
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $244,401 - $298,225	-6,963 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$31.38 - $51.25 $14,183 - $23,165	-452 Reduced 6.1%	6,963 $264,000
Q4 2019 May 18, 2020	SELL	$40.21 - $51.55 $307,928 - $394,769	-7,658 Reduced 50.81%	7,415 $370,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1,083 - $1,364	-27 Reduced 0.18%	15,073 $693,000
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $226,333 - $275,949	-4,780 Reduced 24.04%	15,100 $724,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $520,263 - $689,562	12,007 Added 152.51%	19,880 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $374,439 - $518,594	7,873 New	7,873 $386,000

Others Institutions Holding MO

# of Institutions

2,588

Shares Held

1.04B

Call Options Held

13.8M

Put Options Held

12.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Altria Group, Inc. Transaction History