Aptus Capital Advisors, LLC Altria Group, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 128,454 shares of MO stock, worth $5.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,454

Previous 115,105 11.6%

Holding current value

$5.9 Million

Previous $4.64 Million 20.68%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $530,355 - $600,037	13,349 Added 11.6%	128,454 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $126,927 - $139,633	-3,233 Reduced 2.73%	115,105 $4.64 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $231,581 - $254,739	-5,527 Reduced 4.46%	118,338 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $356,912 - $392,751	-8,220 Reduced 6.22%	123,865 $5.61 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $400,396 - $442,868	-9,213 Reduced 6.52%	132,085 $5.89 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2.84 Million - $3.27 Million	68,625 Added 94.43%	141,298 $6.46 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $762,818 - $873,142	18,891 Added 35.13%	72,673 $2.95 Million
Q2 2022 Jul 29, 2022	BUY	$41.5 - $56.57 $1.79 Million - $2.44 Million	43,195 Added 408.0%	53,782 $2.26 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $133,404 - $149,117	2,781 Added 35.63%	10,587 $563,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $64,812 - $74,024	-1,520 Reduced 16.3%	7,806 $377,000
Q3 2021 Oct 27, 2021	BUY	$45.52 - $51.04 $14,156 - $15,873	311 Added 3.45%	9,326 $433,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $29,869 - $33,739	645 Added 7.71%	9,015 $437,000
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $4,198 - $5,407	103 Added 1.25%	8,370 $436,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $55,707 - $67,596	-1,544 Reduced 15.74%	8,267 $344,000
Q3 2020 Oct 19, 2020	SELL	$37.93 - $44.04 $66,984 - $77,774	-1,766 Reduced 15.25%	9,811 $386,000
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $1.86 Million - $2.27 Million	-52,944 Reduced 82.06%	11,577 $454,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $1.07 Million - $1.76 Million	-34,256 Reduced 34.68%	64,521 $2.49 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $1 Million - $1.28 Million	24,877 Added 33.66%	98,777 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $1.46 Million - $1.84 Million	36,351 Added 96.81%	73,900 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $81,820 - $99,757	-1,728 Reduced 4.4%	37,549 $1.78 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $508,347 - $673,768	11,732 Added 42.59%	39,277 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $1.31 Million - $1.81 Million	27,545 New	27,545 $1.36 Million

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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Aptus Capital Advisors, LLC Altria Group, Inc. Transaction History