A detailed history of Vivaldi Capital Management LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,727 shares of MO stock, worth $432,171. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,727
Previous 8,275 6.62%
Holding current value
$432,171
Previous $376,000 4.79%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.95 - $54.71 $25,180 - $29,981
-548 Reduced 6.62%
7,727 $394,000
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $6,112 - $7,024
150 Added 1.85%
8,275 $376,000
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $18,951 - $21,441
-477 Reduced 5.55%
8,125 $354,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $24,969 - $27,468
636 Added 7.98%
8,602 $347,000
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $18,855 - $20,740
450 Added 5.99%
7,966 $334,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $33,780 - $37,172
778 Added 11.55%
7,516 $340,000
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $81,965 - $90,660
-1,886 Reduced 21.87%
6,738 $300,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $84,684 - $97,498
2,047 Added 31.12%
8,624 $394,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $5,733 - $6,563
-142 Reduced 2.11%
6,577 $282,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $2,075 - $2,828
50 Added 0.75%
6,719 $281,000
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $7,003 - $7,828
-146 Reduced 2.14%
6,669 $354,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $290,591 - $331,890
6,815 New
6,815 $323,000
Q3 2021

Nov 16, 2021

SELL
$45.52 - $51.04 $194,188 - $217,736
-4,266 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $2,547 - $2,877
-55 Reduced 1.27%
4,266 $207,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $176,123 - $226,852
4,321 New
4,321 $217,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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
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