Beacon Financial Group Altria Group, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 93,929 shares of MO stock, worth $5.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

93,929

Previous 95,817 1.97%

Holding current value

$5.25 Million

Previous $4.36 Million 9.85%

% of portfolio

0.52%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $86,753 - $103,292	-1,888 Reduced 1.97%	93,929 $4.79 Million
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $150,815 - $173,317	-3,701 Reduced 3.72%	95,817 $4.36 Million
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $101,788 - $115,161	-2,562 Reduced 2.51%	99,518 $4.34 Million
Q4 2023 Feb 23, 2024	SELL	$39.26 - $43.19 $176,748 - $194,441	-4,502 Reduced 4.22%	102,080 $4.12 Million
Q3 2023 Oct 16, 2023	BUY	$41.9 - $46.09 $18,813 - $20,694	449 Added 0.42%	106,582 $4.71 Million
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $7,034 - $7,740	-162 Reduced 0.15%	106,133 $4.77 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $123,687 - $136,807	-2,846 Reduced 2.61%	106,295 $4.73 Million
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $2,937 - $3,381	-71 Reduced 0.07%	109,141 $4.99 Million
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $9,247 - $10,584	229 Added 0.21%	109,212 $4.5 Million
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $181,977 - $248,059	-4,385 Reduced 3.87%	108,983 $4.7 Million
Q1 2022 Apr 08, 2022	BUY	$47.97 - $53.62 $70,084 - $78,338	1,461 Added 1.31%	113,368 $5.93 Million
Q4 2021 Jan 07, 2022	SELL	$42.64 - $48.7 $2,515 - $2,873	-59 Reduced 0.05%	111,907 $5.37 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $38,783 - $43,486	852 Added 0.77%	111,966 $5.46 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $52,283 - $59,057	-1,129 Reduced 1.01%	111,114 $5.25 Million
Q4 2020 Jan 15, 2021	SELL	$36.08 - $43.78 $16,957 - $20,576	-470 Reduced 0.42%	112,243 $4.68 Million
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $3.67 Million - $4.26 Million	96,759 Added 606.49%	112,713 $4.36 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $18,673 - $22,785	532 Added 3.45%	15,954 $626,000
Q1 2020 Jun 29, 2020	SELL	$31.38 - $51.25 $500,197 - $816,925	-15,940 Reduced 50.83%	15,422 $575,000
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $145,077 - $185,992	3,608 Added 13.0%	31,362 $1.57 Million
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $136,006 - $171,296	3,390 Added 13.91%	27,754 $1.11 Million
Q2 2019 Jul 15, 2019	BUY	$47.35 - $57.73 $12,453 - $15,182	263 Added 1.09%	24,364 $1.15 Million
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $102,952 - $136,453	2,376 Added 10.94%	24,101 $1.38 Million
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $439,882 - $609,231	9,249 Added 74.13%	21,725 $1.06 Million
Q3 2018 Oct 10, 2018	SELL	$55.87 - $63.43 $17,040 - $19,346	-305 Reduced 2.39%	12,476 $752,000
Q2 2018 Jul 11, 2018	BUY	$54.52 - $64.54 $926 - $1,097	17 Added 0.13%	12,781 $726,000
Q1 2018 Apr 06, 2018	SELL	$59.27 - $71.56 $4.77 Million - $5.76 Million	-80,512 Reduced 86.32%	12,764 $795,000
Q4 2017 Jan 03, 2018	SELL	$62.55 - $73.9 $149,494 - $176,621	-2,390 Reduced 2.5%	93,276 $6.66 Million
Q3 2017 Oct 03, 2017	BUY	$61.22 - $65.99 $5.86 Million - $6.31 Million	95,666	95,666 $6.07 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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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Beacon Financial Group Altria Group, Inc. Transaction History