Van Hulzen Asset Management, LLC Altria Group, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 4,055 shares of MO stock, worth $218,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,644 12.68%

Holding current value

$218,321

Previous $212,000 2.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $27,064 - $32,224	-589 Reduced 12.68%	4,055 $207,000
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $36,675 - $42,147	-900 Reduced 16.23%	4,644 $212,000
Q1 2024 May 06, 2024	SELL	$39.73 - $44.95 $23,877 - $27,014	-601 Reduced 9.78%	5,544 $242,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $35,334 - $38,871	-900 Reduced 12.78%	6,145 $248,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $4,190 - $4,609	-100 Reduced 1.4%	7,045 $296,000
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $43 - $47	1 Added 0.01%	7,145 $324,000
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $4,346 - $4,807	-100 Reduced 1.38%	7,144 $319,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $1.07 Million - $1.22 Million	-26,472 Reduced 78.51%	7,244 $293,000
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $13.1 Million - $17.9 Million	-316,000 Reduced 90.36%	33,716 $1.41 Million
Q1 2022 May 20, 2022	BUY	$47.97 - $53.62 $1.15 Million - $1.28 Million	23,909 Added 7.34%	349,716 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $4.42 Million - $5.04 Million	103,574 Added 46.61%	325,807 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $31,226 - $35,013	686 Added 0.31%	222,233 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $176,070 - $198,882	-3,802 Reduced 1.69%	221,547 $10.6 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $54,781 - $70,560	1,344 Added 0.6%	225,349 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $809,779 - $982,598	-22,444 Reduced 9.11%	224,005 $9.18 Million
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $986,445 - $1.15 Million	-26,007 Reduced 9.55%	246,449 $9.52 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $588,170 - $717,702	16,757 Added 6.55%	272,456 $10.7 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $368,558 - $601,931	11,745 Added 4.81%	255,699 $9.89 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $727,760 - $933,003	-18,099 Reduced 6.91%	243,954 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $4.13 Million - $5.21 Million	103,054 Added 64.81%	262,053 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $813,094 - $991,339	17,172 Added 12.11%	158,999 $7.53 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $5.81 Million - $7.7 Million	134,100 Added 1735.47%	141,827 $8.15 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $153,476 - $212,562	3,227 Added 71.71%	7,727 $382,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $251,415 - $285,435	4,500 New	4,500 $271,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Van Hulzen Asset Management, LLC Altria Group, Inc. Transaction History