Beacon Pointe Advisors, LLC Altria Group, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 175,095 shares of MO stock, worth $9.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

175,095

Previous 400 43673.75%

Holding current value

$9.48 Million

Previous $18,000 49544.44%

% of portfolio

0.1%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $100,262 - $119,377	-2,182 Reduced 1.23%	175,095 $8.94 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $299,105 - $343,732	-7,340 Reduced 3.98%	177,277 $8.07 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $3.15 Million - $3.56 Million	-79,291 Reduced 30.04%	184,617 $8.05 Million
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $533,504 - $586,908	13,589 Added 5.43%	263,908 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $4.98 Million - $5.48 Million	118,867 Added 90.43%	250,319 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $271,331 - $298,577	6,249 Added 4.99%	131,452 $5.95 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $1.45 Million - $1.6 Million	33,296 Added 36.23%	125,203 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $307,585 - $354,129	7,435 Added 8.8%	91,907 $4.2 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $326,028 - $373,180	-8,074 Reduced 8.72%	84,472 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $1.29 Million - $1.76 Million	-31,180 Reduced 25.2%	92,546 $3.87 Million
Q1 2022 May 17, 2022	BUY	$47.97 - $53.62 $3.19 Million - $3.57 Million	66,590 Added 116.55%	123,726 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $28,099 - $32,093	-659 Reduced 1.14%	57,136 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $323,692 - $362,945	-7,111 Reduced 10.96%	57,795 $2.63 Million
Q2 2021 Aug 17, 2021	BUY	$46.31 - $52.31 $2.51 Million - $2.84 Million	54,256 Added 509.45%	64,906 $3.1 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $52.5 $38,232 - $49,245	938 Added 9.66%	10,650 $546,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $132,882 - $161,241	3,683 Added 61.09%	9,712 $396,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $13,465 - $15,634	-355 Reduced 5.56%	6,029 $233,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $18,076 - $22,057	515 Added 8.77%	6,384 $252,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $4,204 - $6,867	134 Added 2.34%	5,869 $229,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $230,604 - $295,639	5,735 New	5,735 $287,000

Others Institutions Holding MO

# of Institutions

2,228

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 $97B
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 Pointe Advisors, LLC Altria Group, Inc. Transaction History