Advisor Os, LLC Altria Group, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 10,136 shares of MO stock, worth $539,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,136

Previous 9,343 8.49%

Holding current value

$539,742

Previous $425,000 21.65%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $36,438 - $43,385	793 Added 8.49%	10,136 $517,000
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $4,604 - $5,291	113 Added 1.22%	9,343 $425,000
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $80,771 - $91,383	2,033 Added 28.25%	9,230 $402,000
Q4 2023 Feb 07, 2024	BUY	$39.26 - $43.19 $24,498 - $26,950	624 Added 9.49%	7,197 $290,000
Q3 2023 Nov 02, 2023	BUY	$41.9 - $46.09 $38,045 - $41,849	908 Added 16.03%	6,573 $276,000
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $48,977 - $53,895	1,128 Added 24.86%	5,665 $256,000
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $6,258 - $6,922	-144 Reduced 3.08%	4,537 $202,000
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $193,652 - $222,956	4,681 New	4,681 $213,000
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $160,522 - $218,812	-3,868 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $16,549 - $18,498	-345 Reduced 8.19%	3,868 $202,000
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $179,642 - $205,173	4,213 New	4,213 $200,000
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $182,368 - $205,996	-3,938 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $160,512 - $206,745	3,938 New	3,938 $201,000

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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