Advisor Partners LLC Altria Group, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 51,448 shares of MO stock, worth $2.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,448

Previous 54,068 4.85%

Holding current value

$2.77 Million

Previous $2.83 Million 23.93%

% of portfolio

0.15%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $108,730 - $148,213	-2,620 Reduced 4.85%	51,448 $2.15 Million
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $176,961 - $197,804	3,689 Added 7.32%	54,068 $2.83 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $130,648 - $149,216	-3,064 Reduced 5.73%	50,379 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $80,297 - $90,034	-1,764 Reduced 3.2%	53,443 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $128,232 - $144,846	2,769 Added 5.28%	55,207 $2.62 Million
Q1 2021 Jun 01, 2021	SELL	$40.76 - $52.5 $153,379 - $197,557	-3,763 Reduced 6.7%	52,438 $2.68 Million
Q4 2020 Feb 17, 2021	SELL	$36.08 - $43.78 $136,165 - $165,225	-3,774 Reduced 6.29%	56,201 $2.3 Million
Q3 2020 Nov 19, 2020	SELL	$37.93 - $44.04 $92,473 - $107,369	-2,438 Reduced 3.91%	59,975 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $372,305 - $454,297	10,607 Added 20.47%	62,413 $2.45 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $150,561 - $245,897	-4,798 Reduced 8.48%	51,806 $2 Million
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $427,191 - $547,667	10,624 Added 23.11%	56,604 $2.9 Million
Q3 2019 Oct 16, 2019	SELL	$40.12 - $50.53 $435,943 - $549,058	-10,866 Reduced 19.11%	45,980 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$47.35 - $57.73 $56,393 - $68,756	1,191 Added 2.14%	56,846 $2.69 Million
Q1 2019 Apr 23, 2019	BUY	$43.33 - $57.43 $59,968 - $79,483	1,384 Added 2.55%	55,655 $3.2 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $488,155 - $676,089	-10,264 Reduced 15.9%	54,271 $2.68 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $89,224 - $101,297	1,597 Added 2.54%	64,535 $3.89 Million
Q2 2018 Jul 25, 2018	BUY	$54.52 - $64.54 $95,028 - $112,493	1,743 Added 2.85%	62,938 $3.57 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $354,197 - $427,642	-5,976 Reduced 8.9%	61,195 $3.81 Million
Q4 2017 Jan 26, 2018	BUY	$62.55 - $73.9 $217,611 - $257,098	3,479 Added 5.46%	67,171 $4.78 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $3.9 Million - $4.2 Million	63,692	63,692 $4.04 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Advisor Partners LLC Altria Group, Inc. Transaction History