A detailed history of X Square Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 18,797 shares of MO stock, worth $968,797. This represents 0.42% of its overall portfolio holdings.

Number of Shares
18,797
Previous 17,906 4.98%
Holding current value
$968,797
Previous $816,000 17.52%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Oct 22, 2024

BUY
$45.95 - $54.71 $40,941 - $48,746
891 Added 4.98%
18,797 $959,000
Q2 2024

Aug 06, 2024

BUY
$40.75 - $46.83 $7,457 - $8,569
183 Added 1.03%
17,906 $816,000
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $742,235 - $839,755
-18,682 Reduced 51.32%
17,723 $775,000
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $14,801 - $16,282
-377 Reduced 1.02%
36,405 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $281,752 - $310,044
-6,489 Reduced 15.0%
36,782 $1.67 Million
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $273,015 - $301,975
-6,282 Reduced 12.68%
43,271 $1.93 Million
Q4 2022

Feb 02, 2023

BUY
$41.37 - $47.63 $20,891 - $24,053
505 Added 1.03%
49,553 $2.27 Million
Q3 2022

Nov 04, 2022

BUY
$40.38 - $46.22 $8,681 - $9,937
215 Added 0.44%
49,048 $1.98 Million
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $18,509 - $25,230
446 Added 0.92%
48,833 $2.04 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $42,261 - $47,239
881 Added 1.85%
48,387 $2.53 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $37,310 - $42,612
-875 Reduced 1.81%
47,506 $2.25 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $73,924 - $82,888
-1,624 Reduced 3.25%
48,381 $2.21 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $261,234 - $295,080
5,641 Added 12.72%
50,005 $2.38 Million
Q1 2021

May 13, 2021

BUY
$40.76 - $52.5 $190,349 - $245,175
4,670 Added 11.77%
44,364 $2.27 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $25,111 - $30,470
696 Added 1.78%
39,694 $1.63 Million
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $478,031 - $555,036
-12,603 Reduced 24.42%
38,998 $1.51 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $26,114 - $31,865
744 Added 1.46%
51,601 $2.03 Million
Q1 2020

May 19, 2020

BUY
$31.38 - $51.25 $193,081 - $315,341
6,153 Added 13.76%
50,857 $1.97 Million
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $116,287 - $149,082
2,892 Added 6.92%
44,704 $2.23 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $102,787 - $129,457
2,562 Added 6.53%
41,812 $1.71 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $661,810 - $806,892
13,977 Added 55.3%
39,250 $1.86 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $190,911 - $253,036
4,406 Added 21.11%
25,273 $1.45 Million
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $123,798 - $171,459
2,603 Added 14.25%
20,867 $1.03 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $3,799 - $4,313
68 Added 0.37%
18,264 $1.1 Million
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $73,274 - $86,741
1,344 Added 7.98%
18,196 $1.03 Million
Q1 2018

May 11, 2018

BUY
$59.27 - $71.56 $2,489 - $3,005
42 Added 0.25%
16,852 $1.05 Million
Q4 2017

Feb 12, 2018

BUY
$62.55 - $73.9 $1.05 Million - $1.24 Million
16,810
16,810 $1.2 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 $92.4B
  • 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
Track This Portfolio

Track X Square Capital, LLC Portfolio

Follow X Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.