A detailed history of Next Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 5,349 shares of MO stock, worth $278,415. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,349
Previous 5,700 6.16%
Holding current value
$278,415
Previous $259,000 5.41%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$45.95 - $54.71 $16,128 - $19,203
-351 Reduced 6.16%
5,349 $273,000
Q2 2024

Aug 20, 2024

BUY
$40.75 - $46.83 $39,853 - $45,799
978 Added 20.71%
5,700 $259,000
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $187,605 - $212,253
4,722 New
4,722 $205,000
Q2 2023

Jul 27, 2023

BUY
$43.42 - $47.78 $90,009 - $99,047
2,073 Added 45.3%
6,649 $301,000
Q4 2022

Jan 12, 2023

BUY
$41.37 - $47.63 $189,309 - $217,954
4,576 New
4,576 $209,000
Q2 2022

Jul 20, 2022

SELL
$41.5 - $56.57 $189,904 - $258,864
-4,576 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $219,510 - $245,365
4,576 New
4,576 $239,000
Q2 2021

Oct 19, 2021

SELL
$46.31 - $52.31 $211,914 - $239,370
-4,576 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$40.76 - $52.5 $193,365 - $249,060
-4,744 Reduced 50.9%
4,576 $234,000
Q4 2020

Jan 27, 2021

BUY
$36.08 - $43.78 $336,265 - $408,029
9,320 New
9,320 $382,000
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $18,214 - $22,940
-454 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$47.35 - $57.73 $37,359 - $45,548
-789 Reduced 63.48%
454 $21,000
Q1 2019

Apr 22, 2019

BUY
$43.33 - $57.43 $53,859 - $71,385
1,243 New
1,243 $71,000

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 $93.3B
  • 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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