A detailed history of Annex Advisory Services, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 18,783 shares of MO stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,783
Previous 19,707 4.69%
Holding current value
$1.01 Million
Previous $897,000 6.8%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$45.95 - $54.71 $42,457 - $50,552
-924 Reduced 4.69%
18,783 $958,000
Q2 2024

Jul 12, 2024

SELL
$40.75 - $46.83 $7,049 - $8,101
-173 Reduced 0.87%
19,707 $897,000
Q1 2024

Apr 12, 2024

SELL
$39.73 - $44.95 $60,071 - $67,964
-1,512 Reduced 7.07%
19,880 $867,000
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $2.72 Million - $2.99 Million
-69,285 Reduced 76.41%
21,392 $862,000
Q3 2023

Oct 31, 2023

BUY
$41.9 - $46.09 $66,243 - $72,868
1,581 Added 1.77%
90,677 $3.81 Million
Q2 2023

Jul 24, 2023

BUY
$43.42 - $47.78 $31,566 - $34,736
727 Added 0.82%
89,096 $4.04 Million
Q1 2023

Apr 27, 2023

SELL
$43.46 - $48.07 $101,652 - $112,435
-2,339 Reduced 2.58%
88,369 $3.94 Million
Q4 2022

Jan 27, 2023

BUY
$41.37 - $47.63 $82 - $95
2 Added 0.0%
90,708 $4.15 Million
Q3 2022

Oct 24, 2022

BUY
$40.38 - $46.22 $116,496 - $133,344
2,885 Added 3.29%
90,706 $3.66 Million
Q2 2022

Jul 27, 2022

BUY
$41.5 - $56.57 $113,502 - $154,718
2,735 Added 3.21%
87,821 $3.67 Million
Q1 2022

Apr 13, 2022

BUY
$47.97 - $53.62 $207,518 - $231,960
4,326 Added 5.36%
85,086 $4.45 Million
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $305,345 - $348,740
7,161 Added 9.73%
80,760 $3.83 Million
Q3 2021

Oct 18, 2021

BUY
$45.52 - $51.04 $85,395 - $95,751
1,876 Added 2.62%
73,599 $3.35 Million
Q2 2021

Jul 29, 2021

SELL
$46.31 - $52.31 $1.02 Million - $1.15 Million
-22,056 Reduced 23.52%
71,723 $3.42 Million
Q1 2021

Apr 22, 2021

BUY
$40.76 - $52.5 $61,832 - $79,642
1,517 Added 1.64%
93,779 $4.8 Million
Q4 2020

Jan 28, 2021

BUY
$36.08 - $43.78 $43,801 - $53,148
1,214 Added 1.33%
92,262 $3.78 Million
Q3 2020

Oct 23, 2020

BUY
$37.93 - $44.04 $2.85 Million - $3.31 Million
75,252 Added 476.4%
91,048 $3.52 Million
Q2 2020

Jul 21, 2020

BUY
$35.1 - $42.83 $16,216 - $19,787
462 Added 3.01%
15,796 $620,000
Q1 2020

Apr 22, 2020

BUY
$31.38 - $51.25 $17,792 - $29,058
567 Added 3.84%
15,334 $593,000
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $41,295 - $52,941
1,027 Added 7.47%
14,767 $737,000
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $19,698 - $24,810
-491 Reduced 3.45%
13,740 $562,000
Q2 2019

Jul 18, 2019

SELL
$47.35 - $57.73 $35,654 - $43,470
-753 Reduced 5.03%
14,231 $674,000
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $563 - $746
13 Added 0.09%
14,984 $861,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $25,159 - $34,845
-529 Reduced 3.41%
14,971 $739,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $616,748 - $700,203
11,039 Added 247.46%
15,500 $935,000
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $26,006 - $30,785
477 Added 11.97%
4,461 $253,000
Q1 2018

May 03, 2018

SELL
$59.27 - $71.56 $8,771 - $10,590
-148 Reduced 3.58%
3,984 $248,000
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $10,445 - $12,341
167 Added 4.21%
4,132 $295,000
Q3 2017

Nov 02, 2017

BUY
$61.22 - $65.99 $242,737 - $261,650
3,965
3,965 $251,000

Others Institutions Holding MO

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...
More about MO
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