Atria Investments LLC Altria Group, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 111,281 shares of MO stock, worth $5.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,281

Previous 93,394 19.15%

Holding current value

$5.99 Million

Previous $4.25 Million 33.5%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.95 - $54.71 $821,907 - $978,597	17,887 Added 19.15%	111,281 $5.68 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $361,167 - $415,054	-8,863 Reduced 8.67%	93,394 $4.25 Million
Q1 2024 May 21, 2024	BUY	$39.73 - $44.95 $369,091 - $417,585	9,290 Added 9.99%	102,257 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $428,679 - $471,591	-10,919 Reduced 10.51%	92,967 $3.75 Million
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $1.05 Million - $1.15 Million	-24,983 Reduced 19.39%	103,886 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $251,184 - $276,407	5,785 Added 4.7%	128,869 $5.84 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $248,895 - $275,296	5,727 Added 4.88%	123,084 $5.49 Million
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $70,370 - $81,018	1,701 Added 1.47%	117,357 $5.36 Million
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $1.21 Million - $1.38 Million	-29,847 Reduced 20.51%	115,656 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $2.51 Million - $3.42 Million	-60,498 Reduced 29.37%	145,503 $6.08 Million
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $317,561 - $354,964	-6,620 Reduced 3.11%	206,001 $10.8 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $432,796 - $494,305	10,150 Added 5.01%	212,621 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $714,618 - $801,276	15,699 Added 8.41%	202,471 $9.22 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $1.17 Million - $1.32 Million	25,211 Added 15.6%	186,772 $8.91 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $623,994 - $803,722	15,309 Added 10.47%	161,561 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $2.24 Million - $2.72 Million	62,185 Added 73.97%	146,252 $6 Million
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $148,154 - $172,020	3,906 Added 4.87%	84,067 $3.25 Million
Q2 2020 Sep 22, 2020	BUY	$35.1 - $42.83 $63,109 - $77,008	1,798 Added 2.29%	80,161 $3.15 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $665,914 - $1.09 Million	21,221 Added 37.14%	78,363 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $268,683 - $344,457	6,682 Added 13.24%	57,142 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $29,247 - $36,836	-729 Reduced 1.42%	50,460 $2.06 Million
Q2 2019 Aug 26, 2019	BUY	$47.35 - $57.73 $1.5 Million - $1.83 Million	31,749 Added 163.32%	51,189 $2.36 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $920,484 - $1.12 Million	19,440 New	19,440 $195,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.22 Million - $1.62 Million	-28,222 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $1.52 Million - $2.11 Million	-32,019 Reduced 53.15%	28,222 $1.39 Million
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $516,406 - $586,283	-9,243 Reduced 13.3%	60,241 $3.63 Million
Q2 2018 Jul 13, 2018	SELL	$54.52 - $64.54 $1.78 Million - $2.11 Million	-32,704 Reduced 32.0%	69,484 $3.95 Million
Q1 2018 Apr 30, 2018	BUY	$59.27 - $71.56 $368,422 - $444,816	6,216 Added 6.48%	102,188 $6.37 Million
Q4 2017 Jan 16, 2018	BUY	$62.55 - $73.9 $88,070 - $104,051	1,408 Added 1.49%	95,972 $6.85 Million
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $5.79 Million - $6.24 Million	94,564	94,564 $6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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...

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Atria Investments LLC Altria Group, Inc. Transaction History