Verus Financial Partners, Inc. Altria Group, Inc. Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 55,316 shares of MO stock, worth $2.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,316

Previous 61,667 10.3%

Holding current value

$2.55 Million

Previous $2.49 Million 3.02%

% of portfolio

0.28%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $252,325 - $285,477	-6,351 Reduced 10.3%	55,316 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $233,911 - $257,326	5,958 Added 10.69%	61,667 $2.49 Million
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $15,042 - $16,546	359 Added 0.65%	55,709 $2.34 Million
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $226,131 - $248,838	-5,208 Reduced 8.6%	55,350 $2.51 Million
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $3,867 - $4,278	-89 Reduced 0.15%	60,558 $2.7 Million

Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $11,873 - $13,669	-287 Reduced 0.47%	60,647 $2.77 Million
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $4,764 - $5,453	-118 Reduced 0.19%	60,934 $2.73 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $8,009 - $10,918	193 Added 0.32%	61,052 $2.61 Million
Q1 2022 Apr 15, 2022	BUY	$47.97 - $53.62 $1,247 - $1,394	26 Added 0.04%	60,859 $3.34 Million
Q4 2021 Jan 19, 2022	SELL	$42.64 - $48.7 $7,206 - $8,230	-169 Reduced 0.28%	60,833 $2.88 Million
Q3 2021 Oct 29, 2021	SELL	$45.52 - $51.04 $9,650 - $10,820	-212 Reduced 0.35%	61,002 $2.94 Million
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $46,171 - $52,153	997 Added 1.66%	61,214 $2.89 Million
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $83,354 - $107,362	-2,045 Reduced 3.28%	60,217 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $2.25 Million - $2.73 Million	62,262 New	62,262 $2.55 Million
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $2.47 Million - $2.87 Million	-65,074 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $673,428 - $821,736	-19,186 Reduced 22.77%	65,074 $2.55 Million
Q1 2020 Apr 09, 2020	SELL	$31.38 - $51.25 $19,330 - $31,570	-616 Reduced 0.73%	84,260 $3.26 Million
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $156,778 - $200,993	3,899 Added 4.81%	84,876 $4.24 Million
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $20,380 - $25,669	-508 Reduced 0.62%	80,977 $3.31 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $2,272 - $2,771	48 Added 0.06%	81,485 $3.86 Million
Q1 2019 Apr 19, 2019	BUY	$43.33 - $57.43 $14,342 - $19,009	331 Added 0.41%	81,437 $4.68 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $35,086 - $39,834	628 Added 0.78%	81,106 $4.89 Million
Q2 2018 Jul 16, 2018	SELL	$54.52 - $64.54 $148,730 - $176,065	-2,728 Reduced 3.28%	80,478 $4.57 Million
Q1 2018 Apr 23, 2018	SELL	$59.27 - $71.56 $315,257 - $380,627	-5,319 Reduced 6.01%	83,206 $5.19 Million
Q4 2017 Jan 29, 2018	BUY	$62.55 - $73.9 $228,807 - $270,326	3,658 Added 4.31%	88,525 $6.32 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $5.2 Million - $5.6 Million	84,867	84,867 $5.38 Million

Others Institutions Holding MO

# of Institutions

2,101

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 $82.6B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verus Financial Partners, Inc. with notifications on news.

Account

Verus Financial Partners, Inc. Altria Group, Inc. Transaction History