Number of Shares
47,242.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-6.93%

ELEMENT CAPITAL MANAGEMENT LLC's Altria Group Inc Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 47,242.00 shares of Altria Group Inc(MO), totaling $2.84 Mil. This investment constitutes 0.7% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2015Q2. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 9 purchases of MO, at an average price of $48.80, for a total of 366,397.00 shares. In addition, there have been 5 sales at an average price of $43.31 for 319,155.00 shares. Based on historical transaction data and MO's current price of $59.65, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his MO holdings is $-1.24 Mil, reflecting a -6.93% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC MO ($59.65) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC MO ($59.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1