Prostatis Group LLC Altria Group, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 199,723 shares of MO stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

199,723

Previous 5,045 3858.83%

Holding current value

$10.8 Million

Previous $226 Million 1.14%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $8.45 Million - $9.3 Million	194,678 Added 3858.83%	199,723 $229 Million
Q1 2023 May 22, 2023	SELL	$43.46 - $48.07 $521 - $576	-12 Reduced 0.24%	5,045 $226 Million
Q4 2022 Mar 28, 2023	SELL	$41.37 - $47.63 $8.13 Million - $9.36 Million	-196,480 Reduced 97.49%	5,057 $231 Million
Q4 2022 Mar 23, 2023	BUY	$41.37 - $47.63 $4.99 Million - $5.74 Million	120,572 Added 148.92%	201,537 $231 Million
Q3 2022 Mar 23, 2023	SELL	$40.38 - $46.22 $105,028 - $120,218	-2,601 Reduced 3.11%	80,965 $107 Million
Q2 2022 Mar 23, 2023	SELL	$41.5 - $56.57 $857,058 - $1.17 Million	-20,652 Reduced 19.82%	83,566 $110 Million
Q1 2022 Mar 23, 2023	BUY	$47.97 - $53.62 $469,386 - $524,671	9,785 Added 10.36%	104,218 $138 Million
Q4 2021 Mar 23, 2023	BUY	$42.64 - $48.7 $164,206 - $187,543	3,851 Added 4.25%	94,433 $125 Million
Q3 2021 Mar 23, 2023	SELL	$45.52 - $51.04 $187,542 - $210,284	-4,120 Reduced 4.35%	90,582 $120 Million
Q2 2021 Mar 23, 2023	SELL	$46.31 - $52.31 $310,740 - $351,000	-6,710 Reduced 6.62%	94,702 $125 Million
Q1 2021 Mar 23, 2023	SELL	$40.76 - $52.5 $76,139 - $98,070	-1,868 Reduced 1.81%	101,412 $134 Million
Q4 2020 Mar 23, 2023	BUY	$36.08 - $43.78 $217,851 - $264,343	6,038 Added 6.21%	103,280 $129 Million
Q3 2020 Mar 23, 2023	SELL	$37.93 - $44.04 $52,950 - $61,479	-1,396 Reduced 1.42%	97,242 $122 Million
Q2 2020 Mar 23, 2023	BUY	$35.1 - $42.83 $783,958 - $956,608	22,335 Added 29.27%	98,638 $124 Million
Q1 2020 Mar 23, 2023	SELL	$31.38 - $51.25 $639,367 - $1.04 Million	-20,375 Reduced 21.08%	76,303 $101 Million
Q4 2019 Mar 23, 2023	BUY	$40.21 - $51.55 $3.89 Million - $4.98 Million	96,678 New	96,678 $128 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

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 $97B
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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Prostatis Group LLC Altria Group, Inc. Transaction History