Allworth Financial LP Altria Group, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 51,293 shares of MO stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,293

Previous 53,130 3.46%

Holding current value

$2.87 Million

Previous $2.42 Million 8.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.95 - $54.71 $84,410 - $100,502	-1,837 Reduced 3.46%	51,293 $2.62 Million
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $81,092 - $93,191	1,990 Added 3.89%	53,130 $2.42 Million
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $164,839 - $186,497	-4,149 Reduced 7.5%	51,140 $2.23 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $49,977 - $54,980	-1,273 Reduced 2.25%	55,289 $2.23 Million
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $13,030 - $14,333	311 Added 0.55%	56,562 $2.38 Million
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $53,927 - $59,342	-1,242 Reduced 2.16%	56,251 $2.55 Million
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $260 - $288	-6 Reduced 0.01%	57,493 $2.57 Million
Q4 2022 Jan 13, 2023	SELL	$41.37 - $47.63 $41,700 - $48,011	-1,008 Reduced 1.72%	57,499 $0
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $7,551 - $8,643	-187 Reduced 0.32%	58,507 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $17,928 - $24,438	432 Added 0.74%	58,694 $2.45 Million
Q1 2022 Apr 22, 2022	BUY	$47.97 - $53.62 $318,616 - $356,144	6,642 Added 12.87%	58,262 $3.04 Million
Q4 2021 Jan 21, 2022	SELL	$42.64 - $48.7 $48,439 - $55,323	-1,136 Reduced 2.15%	51,620 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $202,973 - $227,587	4,459 Added 9.23%	52,756 $2.4 Million
Q2 2021 Aug 02, 2021	BUY	$46.31 - $52.31 $1.52 Million - $1.71 Million	32,758 Added 210.81%	48,297 $2.3 Million
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $43,490 - $56,017	1,067 Added 7.37%	15,539 $795,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $7,504 - $9,106	-208 Reduced 1.42%	14,472 $593,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $25,716 - $29,859	-678 Reduced 4.41%	14,680 $567,000
Q2 2020 Jul 24, 2020	SELL	$35.1 - $42.83 $44,577 - $54,394	-1,270 Reduced 7.64%	15,358 $603,000
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $18,545 - $30,288	591 Added 3.69%	16,628 $643,000
Q4 2019 Jan 16, 2020	BUY	$40.21 - $51.55 $60,516 - $77,582	1,505 Added 10.36%	16,037 $800,000
Q3 2019 Oct 09, 2019	BUY	$40.12 - $50.53 $28,204 - $35,522	703 Added 5.08%	14,532 $594,000
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $7,765 - $9,467	-164 Reduced 1.17%	13,829 $655,000
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $3,423 - $4,536	79 Added 0.57%	13,993 $804,000
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $43,707 - $60,534	919 Added 7.07%	13,914 $687,000
Q3 2018 Oct 30, 2018	BUY	$55.87 - $63.43 $1,899 - $2,156	34 Added 0.26%	12,995 $784,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $23,770 - $28,139	-436 Reduced 3.25%	12,961 $736,000
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $86,830 - $104,835	1,465 Added 12.28%	13,397 $835,000
Q4 2017 Feb 22, 2018	BUY	$62.55 - $73.9 $10,633 - $12,563	170 Added 1.45%	11,932 $852,000
Q3 2017 Oct 12, 2017	SELL	$61.22 - $65.99 $94,095 - $101,426	-1,537 Reduced 11.56%	11,762 $746,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,299	13,299 $990,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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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Allworth Financial LP Altria Group, Inc. Transaction History