Beacon Harbor Wealth Advisors, Inc. Altria Group, Inc. Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $38,556 - $42,428	-888 Reduced 0.75%	117,194 $5.31 Million
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $407,828 - $451,088	-9,384 Reduced 7.36%	118,082 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $493,750 - $568,464	11,935 Added 10.33%	127,466 $5.83 Million
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $1.41 Million - $1.92 Million	33,979 Added 41.67%	115,531 $4.83 Million
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $433,600 - $484,671	9,039 Added 12.47%	81,552 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $868,747 - $992,213	-20,374 Reduced 21.93%	72,513 $3.44 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $109,293 - $122,547	2,401 Added 2.65%	92,887 $4.23 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $194,918 - $220,172	4,209 Added 4.88%	90,486 $4.31 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $339,245 - $436,957	8,323 Added 10.68%	86,277 $4.41 Million
Q4 2020 Jan 21, 2021	BUY	$36.08 - $43.78 $359,284 - $435,961	9,958 Added 14.64%	77,954 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $156,006 - $181,136	-4,113 Reduced 5.7%	67,996 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $90,663 - $110,629	2,583 Added 3.72%	72,109 $2.83 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $764,134 - $1.25 Million	24,351 Added 53.9%	69,526 $2.69 Million
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $24,528 - $31,445	610 Added 1.37%	45,175 $2.26 Million
Q3 2019 Oct 17, 2019	BUY	$40.12 - $50.53 $117,511 - $148,002	2,929 Added 7.03%	44,565 $1.94 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $1.97 Million - $2.4 Million	41,636 New	41,636 $1.97 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.31 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.2B
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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