Alps Advisors Inc Altria Group, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 608,722 shares of MO stock, worth $27.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

608,722

Previous 600,197 1.42%

Holding current value

$27.7 Million

Previous $24.2 Million 9.67%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $338,698 - $383,198	8,525 Added 1.42%	608,722 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $798,469 - $878,398	20,338 Added 3.51%	600,197 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.11 Million - $1.22 Million	26,469 Added 4.78%	579,859 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $583,174 - $641,733	-13,431 Reduced 2.37%	553,390 $25.1 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $859,638 - $950,824	-19,780 Reduced 3.37%	566,821 $25.3 Million

Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $323,761 - $372,752	-7,826 Reduced 1.32%	586,601 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $1.73 Million - $1.99 Million	-42,956 Reduced 6.74%	594,427 $24 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $3.32 Million - $4.52 Million	79,887 Added 14.33%	637,383 $26.6 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $2.64 Million - $2.95 Million	-55,033 Reduced 8.98%	557,496 $29.1 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $6.33 Million - $7.23 Million	148,441 Added 31.99%	612,529 $29 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $2.17 Million - $2.43 Million	-47,706 Reduced 9.32%	464,088 $21.1 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $1.4 Million - $1.58 Million	30,240 Added 6.28%	511,794 $24.4 Million
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $103,571 - $133,402	2,541 Added 0.53%	481,554 $24.6 Million
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $2.12 Million - $2.58 Million	58,879 Added 14.01%	479,013 $19.6 Million
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $3.04 Million - $3.53 Million	-80,242 Reduced 16.04%	420,134 $16.2 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $2.12 Million - $2.59 Million	-60,439 Reduced 10.78%	500,376 $19.6 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $4.99 Million - $8.16 Million	-159,138 Reduced 22.1%	560,815 $21.7 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $5.39 Million - $6.92 Million	-134,155 Reduced 15.71%	719,953 $35.9 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $5.39 Million - $6.79 Million	134,299 Added 18.66%	854,108 $34.9 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $926,639 - $1.13 Million	19,570 Added 2.79%	719,809 $34.1 Million
Q1 2019 May 01, 2019	SELL	$43.33 - $57.43 $2.93 Million - $3.89 Million	-67,658 Reduced 8.81%	700,239 $40.2 Million
Q4 2018 Feb 04, 2019	BUY	$47.56 - $65.87 $245,742 - $340,350	5,167 Added 0.68%	767,897 $37.9 Million
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $2.96 Million - $3.36 Million	-53,016 Reduced 6.5%	762,730 $46 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $7.45 Million - $8.82 Million	136,592 Added 20.11%	815,746 $46.3 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $3.47 Million - $4.1 Million	-63,567 Reduced 8.56%	679,154 $48.5 Million
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $3.77 Million - $4.55 Million	63,567 Added 9.36%	742,721 $46.3 Million
Q4 2017 Feb 05, 2018	SELL	$62.55 - $73.9 $3.6 Million - $4.25 Million	-57,530 Reduced 7.81%	679,154 $48.5 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $45.1 Million - $48.6 Million	736,684	736,684 $46.7 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Alps Advisors Inc Altria Group, Inc. Transaction History