Viking Fund Management LLC Altria Group, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 155,250 shares of MO stock, worth $8.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

155,250

Previous 185,250 16.19%

Holding current value

$8.4 Million

Previous $8.44 Million 6.1%

% of portfolio

1.31%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.95 - $54.71 $1.38 Million - $1.64 Million	-30,000 Reduced 16.19%	155,250 $7.92 Million
Q2 2024 Jul 16, 2024	BUY	$40.75 - $46.83 $203,750 - $234,150	5,000 Added 2.77%	185,250 $8.44 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $145,014 - $164,067	3,650 Added 2.07%	180,250 $7.86 Million
Q4 2023 Jan 17, 2024	BUY	$39.26 - $43.19 $993,278 - $1.09 Million	25,300 Added 16.72%	176,600 $7.12 Million
Q3 2023 Oct 16, 2023	BUY	$41.9 - $46.09 $641,070 - $705,177	15,300 Added 11.25%	151,300 $6.36 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $2 Million - $2.2 Million	46,000 Added 51.11%	136,000 $6.16 Million
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $434,600 - $480,700	10,000 Added 12.5%	90,000 $4.02 Million
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $2.58 Million - $2.96 Million	-64,000 Reduced 44.44%	80,000 $3.23 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $1.81 Million - $2.04 Million	-39,000 Reduced 21.31%	144,000 $6.87 Million
Q1 2021 Apr 26, 2021	SELL	$40.76 - $52.5 $489,120 - $630,000	-12,000 Reduced 6.15%	183,000 $9.36 Million
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $834,460 - $968,880	22,000 Added 12.72%	195,000 $7.54 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $386,100 - $471,130	11,000 Added 6.79%	173,000 $6.79 Million
Q1 2020 Apr 13, 2020	BUY	$31.38 - $51.25 $1.04 Million - $1.69 Million	33,000 Added 25.58%	162,000 $6.27 Million
Q4 2019 Jan 15, 2020	BUY	$40.21 - $51.55 $160,840 - $206,200	4,000 Added 3.2%	129,000 $6.44 Million
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $762,280 - $960,070	19,000 Added 17.92%	125,000 $5.11 Million
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $284,100 - $346,380	-6,000 Reduced 5.36%	106,000 $5.02 Million
Q1 2019 Apr 15, 2019	BUY	$43.33 - $57.43 $86,660 - $114,860	2,000 Added 1.82%	112,000 $6.43 Million
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $332,920 - $461,090	7,000 Added 6.8%	110,000 $5.43 Million
Q2 2018 Jul 16, 2018	BUY	$54.52 - $64.54 $218,080 - $258,160	4,000 Added 4.04%	103,000 $5.85 Million
Q1 2018 Apr 12, 2018	BUY	$59.27 - $71.56 $296,350 - $357,800	5,000 Added 5.32%	99,000 $6.17 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $5.75 Million - $6.2 Million	94,000	94,000 $5.96 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Viking Fund Management LLC Altria Group, Inc. Transaction History