Tsfg, LLC Altria Group, Inc. Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Tsfg, LLC holds 6,110 shares of MO stock, worth $278,310. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,623 7.75%

Holding current value

$278,310

Previous $267,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $20,381 - $23,059	-513 Reduced 7.75%	6,110 $267,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $5,143 - $5,657	-131 Reduced 1.94%	6,623 $267,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $628 - $691	15 Added 0.22%	6,754 $284,000
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $607 - $668	14 Added 0.21%	6,739 $305,000
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $8,692 - $9,614	-200 Reduced 2.89%	6,725 $300,000

Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $579 - $666	14 Added 0.2%	6,925 $317,000
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $6,581 - $7,533	163 Added 2.42%	6,911 $279,000
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $17,679 - $24,098	426 Added 6.74%	6,748 $282,000
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $575 - $643	12 Added 0.19%	6,322 $330,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $3,283 - $3,749	-77 Reduced 1.21%	6,310 $299,000
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $2,412 - $2,705	-53 Reduced 0.82%	6,387 $291,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $602 - $680	13 Added 0.2%	6,440 $307,000
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $12,798 - $16,485	-314 Reduced 4.66%	6,427 $329,000
Q4 2020 Jan 20, 2021	BUY	$36.08 - $43.78 $1,551 - $1,882	43 Added 0.64%	6,741 $276,000
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $18,282 - $21,227	-482 Reduced 6.71%	6,698 $259,000
Q2 2020 Jul 07, 2020	SELL	$35.1 - $42.83 $6,072 - $7,409	-173 Reduced 2.35%	7,180 $282,000
Q1 2020 Apr 08, 2020	SELL	$31.38 - $51.25 $16,348 - $26,701	-521 Reduced 6.62%	7,353 $284,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $1,005 - $1,288	25 Added 0.32%	7,874 $393,000
Q3 2019 Jan 27, 2020	BUY	$40.12 - $50.53 $31,935 - $40,221	796 Added 11.29%	7,849 $321,000
Q2 2019 Jan 27, 2020	SELL	$47.35 - $57.73 $34,139 - $41,623	-721 Reduced 9.27%	7,053 $334,000
Q1 2019 Jan 27, 2020	BUY	$43.33 - $57.43 $336,847 - $446,460	7,774 New	7,774 $446,000

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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