Kelly Financial Services LLC Altria Group, Inc. Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $4,727 - $5,432	116 Added 5.1%	2,391 $108,000
Q1 2024 Jul 17, 2024	BUY	$39.73 - $44.95 $9,455 - $10,698	238 Added 11.68%	2,275 $99,000
Q4 2023 Jul 17, 2024	BUY	$39.26 - $43.19 $5,182 - $5,701	132 Added 6.93%	2,037 $82.2 Million
Q3 2023 Jul 17, 2024	SELL	$41.9 - $46.09 $10,181 - $11,199	-243 Reduced 11.31%	1,905 $80.1 Million
Q2 2023 Jul 17, 2024	SELL	$43.42 - $47.78 $2,692 - $2,962	-62 Reduced 2.81%	2,148 $97.3 Million
Q1 2023 Jul 17, 2024	BUY	$43.46 - $48.07 $7,127 - $7,883	164 Added 8.02%	2,210 $98.6 Million
Q4 2022 Jul 17, 2024	BUY	$41.37 - $47.63 $661 - $762	16 Added 0.79%	2,046 $93.5 Million
Q3 2022 Jul 17, 2024	BUY	$40.38 - $46.22 $646 - $739	16 Added 0.79%	2,030 $82 Million
Q2 2022 Jul 17, 2024	BUY	$41.5 - $56.57 $456 - $622	11 Added 0.55%	2,014 $84.1 Million
Q1 2022 Jul 17, 2024	BUY	$47.97 - $53.62 $575 - $643	12 Added 0.6%	2,003 $105 Million
Q4 2021 Jul 17, 2024	BUY	$42.64 - $48.7 $554 - $633	13 Added 0.66%	1,991 $94.3 Million
Q3 2021 Jul 17, 2024	SELL	$45.52 - $51.04 $4.18 Million - $4.68 Million	-91,738 Reduced 97.89%	1,978 $90 Million
Q2 2021 Jul 17, 2024	BUY	$46.31 - $52.31 $4.25 Million - $4.8 Million	91,762 Added 4696.11%	93,716 $1.97 Million
Q1 2021 Jul 17, 2024	BUY	$40.76 - $52.5 $529 - $682	13 Added 0.67%	1,954 $100 Million
Q4 2020 Jul 17, 2024	BUY	$36.08 - $43.78 $4,401 - $5,341	122 Added 6.71%	1,941 $79.6 Million
Q4 2019 Jul 17, 2024	SELL	$40.21 - $51.55 $281 - $360	-7 Reduced 0.38%	1,819 $90.8 Million
Q3 2019 Jul 17, 2024	BUY	$40.12 - $50.53 $280 - $353	7 Added 0.38%	1,826 $74.7 Million
Q1 2019 Jul 17, 2024	BUY	$43.33 - $57.43 $78,817 - $104,465	1,819 New	1,819 $104 Million

Others Institutions Holding MO

# of Institutions

2,186

Shares Held

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$8.44 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.78 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.76 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.61 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$3.08 Billion
0.5% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.9B
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

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