Balentine LLC Altria Group, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Balentine LLC holds 11,705 shares of MO stock, worth $597,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,705

Previous 35,587 67.11%

Holding current value

$597,423

Previous $1.55 Million 65.66%

% of portfolio

0.02%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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

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.

Account