Advisory Alpha, LLC Altria Group, Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 11,515 shares of MO stock, worth $599,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,515

Previous 12,121 5.0%

Holding current value

$599,701

Previous $552,000 6.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $27,845 - $33,154	-606 Reduced 5.0%	11,515 $587,000
Q2 2024 Aug 21, 2024	BUY	$40.75 - $46.83 $529 - $608	13 Added 0.11%	12,121 $552,000
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $28,764 - $32,543	724 Added 6.36%	12,108 $528,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $22,495 - $24,747	-573 Reduced 4.79%	11,384 $459,000
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $131,691 - $144,860	-3,143 Reduced 20.81%	11,957 $502,000
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $90,660 - $99,764	2,088 Added 16.05%	15,100 $684,000
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $218,169 - $241,311	-5,020 Reduced 27.84%	13,012 $580,000
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $745,983 - $858,864	18,032 New	18,032 $824,000
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $198,068 - $221,396	-4,129 Reduced 20.98%	15,552 $813,000
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $47,245 - $53,959	1,108 Added 5.97%	19,681 $933,000
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $6,236 - $6,992	137 Added 0.74%	18,573 $845,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $4,584 - $5,178	-99 Reduced 0.53%	18,436 $879,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $3,423 - $4,410	-84 Reduced 0.45%	18,535 $948,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2,633 - $3,195	73 Added 0.39%	18,619 $763,000
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $15,172 - $17,616	400 Added 2.2%	18,546 $284,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $29,027 - $35,420	-827 Reduced 4.36%	18,146 $780,000
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $21,024 - $34,337	670 Added 3.66%	18,973 $730 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $603 - $773	-15 Reduced 0.08%	18,303 $929 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $560,837 - $706,358	13,979 Added 322.17%	18,318 $749,000
Q2 2019 Aug 16, 2019	BUY	$47.35 - $57.73 $3,645 - $4,445	77 Added 1.81%	4,339 $219,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $184,672 - $244,766	4,262 New	4,262 $0

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 $93.3B
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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Advisory Alpha, LLC Altria Group, Inc. Transaction History