Virtue Capital Management, LLC Altria Group, Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,911 shares of MO stock, worth $501,360. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,911

Previous 15,049 27.5%

Holding current value

$501,360

Previous $607,000 21.75%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $164,402 - $186,003	-4,138 Reduced 27.5%	10,911 $475,000
Q4 2023 Feb 15, 2024	SELL	$39.26 - $43.19 $89,434 - $98,386	-2,278 Reduced 13.15%	15,049 $607,000
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $48,934 - $53,848	-1,127 Reduced 6.11%	17,327 $784,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $185,748 - $205,451	4,274 Added 30.14%	18,454 $823,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $252,067 - $290,209	6,093 Added 75.34%	14,180 $648,000

Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $3,674 - $4,206	91 Added 1.14%	8,087 $327,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $366,030 - $498,947	-8,820 Reduced 52.45%	7,996 $334,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $96,227 - $107,561	2,006 Added 13.54%	16,816 $879,000
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $25,754 - $29,414	-604 Reduced 3.92%	14,810 $702,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $224,231 - $251,423	4,926 Added 46.97%	15,414 $702,000
Q2 2021 Jul 15, 2021	BUY	$46.31 - $52.31 $17,134 - $19,354	370 Added 3.66%	10,488 $500,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $75,854 - $97,702	-1,861 Reduced 15.54%	10,118 $518,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $176,755 - $214,478	-4,899 Reduced 29.03%	11,979 $491,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $270,365 - $313,917	-7,128 Reduced 29.69%	16,878 $652,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $842,610 - $1.03 Million	24,006 New	24,006 $942,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $159,535 - $260,555	-5,084 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $486,701 - $623,961	-12,104 Reduced 70.42%	5,084 $254,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $85,856 - $108,134	-2,140 Reduced 11.07%	17,188 $703,000
Q2 2019 Nov 12, 2019	BUY	$47.35 - $57.73 $746,378 - $909,997	15,763 Added 442.16%	19,328 $915,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $40,730 - $53,984	-940 Reduced 20.87%	3,565 $205,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.77 Million - $2.45 Million	-37,157 Reduced 89.19%	4,505 $222,000
Q3 2018 Feb 13, 2019	BUY	$55.87 - $63.43 $1.25 Million - $1.42 Million	22,422 Added 116.54%	41,662 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $131,774 - $155,993	2,417 Added 14.37%	19,240 $1.09 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $126,008 - $152,136	2,126 Added 14.47%	16,823 $952,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $919,297 - $1.09 Million	14,697	14,697 $1.05 Million

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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Virtue Capital Management, LLC Altria Group, Inc. Transaction History