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 $660,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,259
Previous 11,705 4.73%
Holding current value
$660,024
Previous $533,000 17.26%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.