Truvestments Capital LLC Altria Group, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 4,391 shares of MO stock, worth $223,370. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,391

Holding current value

$223,370

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $201,766 - $240,231	4,391 New	4,391 $224,000
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $33,571 - $37,982	-845 Reduced 12.89%	5,710 $249,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $28,973 - $31,874	-738 Reduced 10.12%	6,555 $264,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $12,402 - $13,642	-296 Reduced 3.9%	7,293 $306,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $36,125 - $39,752	-832 Reduced 9.88%	7,589 $343,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $136,420 - $150,891	-3,139 Reduced 27.15%	8,421 $375,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $809,859 - $932,404	-19,576 Reduced 62.87%	11,560 $528,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $92,914 - $106,352	-2,301 Reduced 6.88%	31,136 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $67,396 - $91,869	-1,624 Reduced 4.63%	33,437 $1.4 Million
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $225,698 - $252,282	-4,705 Reduced 11.83%	35,061 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4,818 - $5,503	113 Added 0.28%	39,766 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $69,918 - $78,397	1,536 Added 4.03%	39,653 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $47,143 - $53,251	1,018 Added 2.74%	38,117 $1.82 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $52.5 $352,207 - $453,652	8,641 Added 30.36%	37,099 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $25,833 - $31,346	716 Added 2.58%	28,458 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $338,183 - $392,660	8,916 Added 47.36%	27,742 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $132,607 - $161,811	3,778 Added 25.11%	18,826 $738,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $310,756 - $507,528	-9,903 Reduced 39.69%	15,048 $581,000
Q4 2019 Jan 29, 2020	BUY	$40.21 - $51.55 $122,921 - $157,588	3,057 Added 13.96%	24,951 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $57,451 - $72,358	-1,432 Reduced 6.14%	21,894 $895,000
Q2 2019 Jul 15, 2019	SELL	$47.35 - $57.73 $36,080 - $43,990	-762 Reduced 3.16%	23,326 $1.1 Million
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $149,358 - $197,961	-3,447 Reduced 12.52%	24,088 $1.38 Million
Q3 2018 Oct 22, 2018	BUY	$55.87 - $63.43 $350,137 - $397,515	6,267 Added 29.47%	27,535 $1.66 Million
Q2 2018 Aug 28, 2018	BUY	$54.52 - $64.54 $1.16 Million - $1.37 Million	21,268 New	21,268 $1.21 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.2B
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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Truvestments Capital LLC Altria Group, Inc. Transaction History