Adviser Investments LLC Altria Group, Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 14,908 shares of MO stock, worth $793,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,908

Previous 10,283 44.98%

Holding current value

$793,851

Previous $468,000 62.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.95 - $54.71 $212,518 - $253,033	4,625 Added 44.98%	14,908 $760,000
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $244 - $280	6 Added 0.06%	10,283 $468,000
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $4,648 - $5,259	-117 Reduced 1.13%	10,277 $448,000
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $4,083 - $4,491	104 Added 1.01%	10,394 $419,000
Q3 2023 Oct 11, 2023	BUY	$41.9 - $46.09 $22,458 - $24,704	536 Added 5.5%	10,290 $432,000
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $423,518 - $466,046	9,754 New	9,754 $441,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $2.35 Million - $2.85 Million	-65,131 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $82,383 - $95,654	2,172 Added 3.45%	65,131 $2.52 Million
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $78,483 - $95,767	2,236 Added 3.68%	62,959 $2.47 Million
Q1 2020 Apr 08, 2020	BUY	$31.38 - $51.25 $1.18 Million - $1.93 Million	37,562 Added 162.18%	60,723 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $1.72 Million - $2.2 Million	-42,728 Reduced 64.85%	23,161 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $21,985 - $27,690	548 Added 0.84%	65,889 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $133,195 - $162,394	-2,813 Reduced 4.13%	65,341 $3.09 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $126,393 - $167,523	2,917 Added 4.47%	68,154 $3.91 Million
Q4 2018 Jan 25, 2019	BUY	$47.56 - $65.87 $1.13 Million - $1.57 Million	23,805 Added 57.46%	65,237 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.22 Million - $2.52 Million	39,662 Added 2240.79%	41,432 $2.5 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $34,783 - $41,176	638 Added 56.36%	1,770 $101,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $67,093 - $81,005	1,132 New	1,132 $71,000

Others Institutions Holding MO

# of Institutions

2,229

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 $95.4B
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...

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Adviser Investments LLC Altria Group, Inc. Transaction History