Argi Investment Services, LLC Altria Group, Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $46,168 - $53,155	-1,116 Reduced 6.12%	17,129 $783,000
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $34,040 - $38,963	-843 Reduced 4.42%	18,245 $737,000
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $14,483 - $19,742	349 Added 1.86%	19,088 $797,000
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $86,393 - $96,569	1,801 Added 10.63%	18,739 $979,000
Q4 2021 Jan 28, 2022	BUY	$42.64 - $48.7 $24,944 - $28,489	585 Added 3.58%	16,938 $803,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $8,876 - $9,952	195 Added 1.21%	16,353 $744,000
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $38,761 - $43,783	-837 Reduced 4.92%	16,158 $770,000
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $26,249 - $33,810	644 Added 3.94%	16,995 $869,000
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $14,107 - $17,117	391 Added 2.45%	16,351 $670,000
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $63,532 - $73,767	1,675 Added 11.73%	15,960 $617,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $36,609 - $44,671	-1,043 Reduced 6.8%	14,285 $561,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $35,082 - $57,297	-1,118 Reduced 6.8%	15,328 $593,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $162,046 - $207,746	-4,030 Reduced 19.68%	16,446 $760,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $109,246 - $137,593	-2,723 Reduced 11.74%	20,476 $837,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $38,637 - $47,107	816 Added 3.65%	23,199 $1.1 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $127,736 - $169,303	2,948 Added 15.17%	22,383 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $24,208 - $33,527	509 Added 2.69%	19,435 $960,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $51,791 - $58,799	927 Added 5.15%	18,926 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $2,235 - $2,646	-41 Reduced 0.23%	17,999 $0
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $23,767 - $28,695	-401 Reduced 2.17%	18,040 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $63,175 - $74,639	-1,010 Reduced 5.19%	18,441 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $79,647 - $85,852	-1,301 Reduced 6.27%	19,451 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,752	20,752 $1.55 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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...

More about MO

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