A detailed history of Distillate Capital Partners LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 582,755 shares of MO stock, worth $31.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
582,755
Previous 569,266 2.37%
Holding current value
$31.2 Million
Previous $25.9 Million 14.7%
% of portfolio
1.51%
Previous 1.4%

Shares

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

Nov 13, 2024

BUY
$45.95 - $54.71 $619,819 - $737,983
13,489 Added 2.37%
582,755 $29.7 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $23.2 Million - $26.6 Million
568,955 Added 182943.73%
569,266 $25.9 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $874 - $988
22 Added 7.61%
311 $13.6 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $1,508 - $1,659
36 Added 14.23%
289 $12.2 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $10,985 - $12,088
253 New
253 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $9,887 - $11,383
239 New
239 $10.9 Million

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 $95.8B
  • 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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