Albion Financial Group Altria Group, Inc. Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Albion Financial Group holds 1,889 shares of MO stock, worth $105,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,889

Previous 1,878 0.59%

Holding current value

$105,519

Previous $85,000 12.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$45.95 - $54.71 $505 - $601	11 Added 0.59%	1,889 $96,000
Q2 2024 Jul 10, 2024	SELL	$40.75 - $46.83 $36,226 - $41,631	-889 Reduced 32.13%	1,878 $85,000
Q1 2024 Apr 19, 2024	BUY	$39.73 - $44.95 $36,194 - $40,949	911 Added 49.08%	2,767 $120,000
Q4 2023 Jan 26, 2024	BUY	$39.26 - $43.19 $392 - $431	10 Added 0.54%	1,856 $74,000
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $419 - $460	10 Added 0.54%	1,846 $77,000
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $390 - $430	9 Added 0.49%	1,836 $83,000
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $347 - $384	8 Added 0.44%	1,827 $81,000
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $1,944 - $2,238	-47 Reduced 2.52%	1,819 $83,000
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $4,441 - $5,084	110 Added 6.26%	1,866 $75,000
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $4,855 - $6,618	-117 Reduced 6.25%	1,756 $73,000
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $231,359 - $258,609	-4,823 Reduced 72.03%	1,873 $97,000
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $84,725 - $96,766	-1,987 Reduced 22.88%	6,696 $317,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $500 - $561	11 Added 0.13%	8,683 $395,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $102,993 - $116,337	2,224 Added 34.49%	8,672 $413,000
Q4 2020 Feb 19, 2021	BUY	$36.08 - $43.78 $30,812 - $37,388	854 Added 15.27%	6,448 $264,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $7,927 - $9,204	-209 Reduced 3.6%	5,594 $216,000
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $5,229 - $6,381	-149 Reduced 2.5%	5,803 $228,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $5,271 - $8,610	-168 Reduced 2.75%	5,952 $230,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $246,085 - $315,486	6,120 New	6,120 $305,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $196,628 - $247,647	-4,901 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $5,397 - $6,581	114 Added 2.38%	4,901 $232,000
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $649 - $861	15 Added 0.31%	4,787 $275,000
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $570 - $790	12 Added 0.25%	4,772 $236,000
Q3 2018 Nov 20, 2018	BUY	$55.87 - $63.43 $838 - $951	15 Added 0.32%	4,760 $287,000
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $27,968 - $33,109	513 Added 12.12%	4,745 $269,000
Q1 2018 Apr 17, 2018	SELL	$59.27 - $71.56 $13,217 - $15,957	-223 Reduced 5.01%	4,232 $264,000
Q4 2017 Feb 22, 2018	SELL	$62.55 - $73.9 $178,142 - $210,467	-2,848 Reduced 39.0%	4,455 $318,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $61 - $65	1 Added 0.01%	7,303 $463,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,302	7,302 $544,000

Others Institutions Holding MO

# of Institutions

2,225

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 $100B
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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Albion Financial Group Altria Group, Inc. Transaction History