Seizert Capital Partners, LLC Altria Group, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $223,204 - $249,493	-4,653 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $79,950 - $91,312	-1,875 Reduced 28.72%	4,653 $221,000
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $4.55 Million - $5.14 Million	-98,271 Reduced 93.77%	6,528 $311,000
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $111,763 - $143,955	-2,742 Reduced 2.55%	104,799 $5.36 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1.31 Million - $1.59 Million	-36,266 Reduced 25.22%	107,541 $4.41 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $1.4 Million - $1.62 Million	36,845 Added 34.45%	143,807 $5.56 Million
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $265,812 - $324,351	7,573 Added 7.62%	106,962 $4.2 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $353,840 - $577,895	-11,276 Reduced 10.19%	99,389 $3.84 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $744,850 - $954,912	-18,524 Reduced 14.34%	110,665 $5.52 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $760,755 - $958,149	-18,962 Reduced 12.8%	129,189 $5.28 Million
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $2.64 Million - $3.22 Million	-55,756 Reduced 27.34%	148,151 $7.02 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $256,816 - $340,387	5,927 Added 2.99%	203,907 $11.7 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $1.93 Million - $2.67 Million	40,480 Added 25.7%	197,980 $9.78 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $858,721 - $974,919	15,370 Added 10.81%	157,500 $9.5 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $240,991 - $290,962	-4,066 Reduced 2.78%	142,130 $8.86 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $28,647 - $33,846	-458 Reduced 0.31%	146,196 $10.4 Million
Q3 2017 Oct 31, 2017	SELL	$61.22 - $65.99 $215,371 - $232,152	-3,518 Reduced 2.34%	146,654 $9.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	150,172	150,172 $11.2 Million

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.43 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.76 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.3 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.95 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.8B
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...

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