Spreng Capital Management, Inc. Altria Group, Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 20,113 shares of MO stock, worth $1.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,113

Previous 28,086 28.39%

Holding current value

$1.1 Million

Previous $1.28 Million 19.78%

% of portfolio

0.48%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.95 - $54.71 $366,359 - $436,202	-7,973 Reduced 28.39%	20,113 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $2,485 - $2,856	-61 Reduced 0.22%	28,086 $1.28 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $200,278 - $226,592	-5,041 Reduced 15.19%	28,147 $1.23 Million
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $562,635 - $618,955	-14,331 Reduced 30.16%	33,188 $1.34 Million
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $56,984 - $62,682	1,360 Added 2.95%	47,519 $2 Million
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $125,918 - $138,562	2,900 Added 6.7%	46,159 $2.09 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $131,509 - $145,459	-3,026 Reduced 6.54%	43,259 $1.93 Million
Q4 2022 Feb 02, 2023	BUY	$41.37 - $47.63 $105,824 - $121,837	2,558 Added 5.85%	46,285 $2.12 Million
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $27,135 - $31,059	-672 Reduced 1.51%	43,727 $1.77 Million
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $290 - $395	7 Added 0.02%	44,399 $1.84 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $232,510 - $259,896	-4,847 Reduced 9.84%	44,392 $2.32 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $30,189 - $34,479	708 Added 1.46%	49,239 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $9,877 - $11,075	-217 Reduced 0.45%	48,531 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $75,577 - $85,369	1,632 Added 3.46%	48,748 $2.32 Million
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $20,094 - $25,882	493 Added 1.06%	47,116 $2.41 Million
Q4 2020 Jan 22, 2021	BUY	$36.08 - $43.78 $74,144 - $89,967	2,055 Added 4.61%	46,623 $1.91 Million
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $10,847 - $12,595	-286 Reduced 0.64%	44,568 $1.72 Million
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $50,122 - $61,161	-1,428 Reduced 3.09%	44,854 $1.76 Million
Q1 2020 Apr 16, 2020	BUY	$31.38 - $51.25 $44,904 - $73,338	1,431 Added 3.19%	46,282 $1.79 Million
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $1.8 Million - $2.31 Million	44,851 New	44,851 $2.24 Million

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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Spreng Capital Management, Inc. Altria Group, Inc. Transaction History