Bartlett & Co. LLC Altria Group, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 18,102 shares of MO stock, worth $967,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,102

Previous 19,403 6.71%

Holding current value

$967,913

Previous $835,000 10.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $51,077 - $56,190	-1,301 Reduced 6.71%	18,102 $746,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $712 - $783	17 Added 0.09%	19,403 $835,000
Q2 2023 Jul 14, 2023	BUY	$43.42 - $47.78 $239,027 - $263,028	5,505 Added 39.66%	19,386 $896,000
Q1 2023 Apr 06, 2023	SELL	$43.46 - $48.07 $14,863 - $16,439	-342 Reduced 2.4%	13,881 $632,000
Q4 2022 Jan 04, 2023	BUY	$41.37 - $47.63 $29,579 - $34,055	715 Added 5.29%	14,223 $664,000
Q3 2022 Oct 17, 2022	SELL	$40.38 - $46.22 $12,235 - $14,004	-303 Reduced 2.19%	13,508 $558,000
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $8,881 - $12,105	-214 Reduced 1.53%	13,811 $589,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $2,878 - $3,217	-60 Reduced 0.43%	14,025 $743,000
Q4 2021 Mar 08, 2022	BUY	$42.64 - $48.7 $66,092 - $75,485	1,550 Added 12.37%	14,085 $678,000
Q3 2021 Oct 15, 2021	SELL	$45.52 - $51.04 $16,387 - $18,374	-360 Reduced 2.79%	12,535 $571,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $7,687 - $8,683	166 Added 1.3%	12,895 $615,000
Q1 2021 Apr 19, 2021	SELL	$40.76 - $52.5 $40,963 - $52,762	-1,005 Reduced 7.32%	12,729 $651,000
Q4 2020 Jan 20, 2021	BUY	$36.08 - $43.78 $6,999 - $8,493	194 Added 1.43%	13,734 $563,000
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $53,102 - $61,656	-1,400 Reduced 9.37%	13,540 $523,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $450,894 - $550,194	-12,846 Reduced 46.23%	14,940 $586,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $123,386 - $201,515	-3,932 Reduced 12.4%	27,786 $1.07 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $313,457 - $394,790	7,813 Added 32.68%	31,718 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $60,892 - $74,240	1,286 Added 5.69%	23,905 $1.13 Million
Q4 2018 Jan 23, 2019	SELL	$47.56 - $65.87 $4,756 - $6,587	-100 Reduced 0.44%	22,619 $1.12 Million
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $223 - $253	-4 Reduced 0.02%	22,719 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $22,244 - $26,332	-408 Reduced 1.76%	22,723 $1.29 Million
Q1 2018 Apr 25, 2018	BUY	$59.27 - $71.56 $10,846 - $13,095	183 Added 0.8%	23,131 $1.44 Million
Q4 2017 Jan 19, 2018	SELL	$62.55 - $73.9 $3,377 - $3,990	-54 Reduced 0.23%	22,948 $1.64 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $1.41 Million - $1.52 Million	23,002	23,002 $1.46 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 $95.8B
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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