Balentine LLC Altria Group, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Balentine LLC holds 12,259 shares of MO stock, worth $685,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,259

Previous 11,705 4.73%

Holding current value

$685,645

Previous $533,000 17.26%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.95 - $54.71 $25,456 - $30,309	554 Added 4.73%	12,259 $625,000
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $973,191 - $1.12 Million	-23,882 Reduced 67.11%	11,705 $533,000
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $479,501 - $542,501	12,069 Added 51.32%	35,587 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $380,625 - $418,727	-9,695 Reduced 29.19%	23,518 $948,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $83,045 - $91,350	-1,982 Reduced 5.63%	33,213 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $193,479 - $212,907	-4,456 Reduced 11.24%	35,195 $1.59 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $161,453 - $178,580	-3,715 Reduced 8.57%	39,651 $1.77 Million
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $798,647 - $919,497	19,305 Added 80.23%	43,366 $1.98 Million
Q3 2022 Oct 26, 2022	SELL	$40.38 - $46.22 $1.25 Million - $1.43 Million	-31,006 Reduced 56.31%	24,061 $972,000
Q2 2022 Oct 26, 2022	BUY	$41.5 - $56.57 $1.22 Million - $1.66 Million	29,289 Added 113.62%	55,067 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.22 Million - $1.66 Million	29,289 Added 113.62%	55,067 $2.3 Million
Q1 2022 Oct 26, 2022	SELL	$47.97 - $53.62 $1.4 Million - $1.57 Million	-29,289 Reduced 53.19%	25,778 $1.35 Million
Q1 2022 May 06, 2022	BUY	$47.97 - $53.62 $354,594 - $396,359	7,392 Added 40.2%	25,778 $1.35 Million
Q4 2021 Oct 26, 2022	SELL	$42.64 - $48.7 $1.56 Million - $1.79 Million	-36,681 Reduced 66.61%	18,386 $871,000
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $80,419 - $91,848	1,886 Added 11.43%	18,386 $871,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $80,798 - $90,596	1,775 Added 12.05%	16,500 $751,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $7,919 - $8,945	-171 Reduced 1.15%	14,725 $702,000
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $33,545 - $43,207	823 Added 5.85%	14,896 $762,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $39,146 - $47,501	-1,085 Reduced 7.16%	14,073 $577,000
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $494,683 - $574,369	13,042 Added 616.35%	15,158 $586,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $6,177 - $7,538	176 Added 9.07%	2,116 $83,000
Q1 2020 May 18, 2020	SELL	$31.38 - $51.25 $7,248 - $11,838	-231 Reduced 10.64%	1,940 $75,000
Q4 2019 Sep 02, 2020	BUY	$40.21 - $51.55 $69,402 - $88,975	1,726 Added 387.87%	2,171 $108,000
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $16,649 - $20,969	-415 Reduced 48.26%	445 $18,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $9,327 - $11,372	197 Added 29.71%	860 $41,000
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $11,569 - $15,333	267 Added 67.42%	663 $38,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $19,945 - $22,644	-357 Reduced 47.41%	396 $24,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $41,053 - $48,598	753 New	753 $43,000
Q1 2018 May 16, 2018	SELL	$59.27 - $71.56 $90,564 - $109,343	-1,528 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1,063 - $1,256	-17 Reduced 1.1%	1,528 $109,000
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $94,584 - $101,954	1,545	1,545 $98,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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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...

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