Beacon Investment Advisory Services, Inc. Altria Group, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 5,949 shares of MO stock, worth $332,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,949

Previous 5,015 18.62%

Holding current value

$332,311

Previous $228,000 32.89%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $42,917 - $51,099	934 Added 18.62%	5,949 $303,000
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $2,689 - $3,090	66 Added 1.33%	5,015 $228,000
Q1 2024 May 09, 2024	BUY	$39.73 - $44.95 $196,623 - $222,457	4,949 New	4,949 $215,000
Q2 2023 Jul 21, 2023	BUY	$43.42 - $47.78 $4,038 - $4,443	93 Added 1.89%	5,010 $226,000
Q4 2022 Jan 13, 2023	BUY	$41.37 - $47.63 $203,416 - $234,196	4,917 New	4,917 $0
Q2 2022 Jul 21, 2022	SELL	$41.5 - $56.57 $32,370 - $44,124	-780 Reduced 13.69%	4,917 $205,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $7,099 - $7,935	-148 Reduced 2.53%	5,697 $298,000
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $4,519 - $5,162	106 Added 1.85%	5,845 $277,000
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $216,128 - $242,337	-4,748 Reduced 45.28%	5,739 $261,000
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $46,680 - $52,728	-1,008 Reduced 8.77%	10,487 $500,000
Q1 2021 May 21, 2021	BUY	$40.76 - $52.5 $199,724 - $257,250	4,900 Added 74.3%	11,495 $588,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $36,945 - $44,830	1,024 Added 18.38%	6,595 $270,000
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $67,667 - $78,567	-1,784 Reduced 24.26%	5,571 $215,000
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $242,716 - $296,169	-6,915 Reduced 48.46%	7,355 $289,000
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $3,138 - $5,125	100 Added 0.71%	14,270 $552,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $46,321 - $59,385	1,152 Added 8.85%	14,170 $707,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $21,905 - $27,589	-546 Reduced 4.03%	13,018 $532,000
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $62,502 - $76,203	-1,320 Reduced 8.87%	13,564 $642,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $146,542 - $194,228	-3,382 Reduced 18.52%	14,884 $855,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $130,932 - $181,340	2,753 Added 17.75%	18,266 $902,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $130,344 - $147,982	-2,333 Reduced 13.07%	15,513 $936,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $75,401 - $89,258	1,383 Added 8.4%	17,846 $1.01 Million
Q1 2018 Apr 26, 2018	BUY	$59.27 - $71.56 $6,816 - $8,229	115 Added 0.7%	16,463 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $576,711 - $681,358	-9,220 Reduced 36.06%	16,348 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.57 Million - $1.69 Million	25,568	25,568 $1.62 Million

Others Institutions Holding MO

# of Institutions

2,225

Shares Held

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 Investment Advisory Services, Inc. Altria Group, Inc. Transaction History