Belpointe Asset Management LLC Altria Group, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 24,974 shares of MO stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,974

Previous 27,072 7.75%

Holding current value

$1.27 Million

Previous $1.18 Million 3.64%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.75 - $46.83 $85,493 - $98,249	-2,098 Reduced 7.75%	24,974 $1.14 Million
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $487,606 - $551,671	-12,273 Reduced 31.19%	27,072 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $526,515 - $579,221	13,411 Added 51.71%	39,345 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$41.9 - $46.09 $1,340 - $1,474	32 Added 0.12%	25,934 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $2.24 Million - $2.47 Million	-51,611 Reduced 66.58%	25,902 $1.17 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $1.74 Million - $1.92 Million	40,018 Added 106.73%	77,513 $3.46 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $117,904 - $135,745	2,850 Added 8.23%	37,495 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $518,358 - $593,326	12,837 Added 58.86%	34,645 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $443,261 - $604,224	-10,681 Reduced 32.88%	21,808 $912,000
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $136,762 - $152,870	2,851 Added 9.62%	32,489 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $100,800 - $115,126	-2,364 Reduced 7.39%	29,638 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $75,062 - $84,164	-1,649 Reduced 4.9%	32,002 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $197,465 - $223,049	4,264 Added 14.51%	33,651 $1.58 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $774,032 - $996,975	-18,990 Reduced 39.25%	29,387 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $54,913 - $66,633	1,522 Added 3.25%	48,377 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $27,764 - $32,237	732 Added 1.58%	47,053 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $7,510 - $8,719	-198 Reduced 0.42%	46,855 $1.81 Million
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $25,693 - $31,351	-732 Reduced 1.56%	46,321 $1.82 Million
Q1 2020 Jul 20, 2020	BUY	$31.38 - $51.25 $355,096 - $579,945	11,316 Added 31.66%	47,053 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $360,040 - $461,578	8,954 Added 33.43%	35,737 $1.78 Million
Q3 2019 Jan 16, 2020	BUY	$40.12 - $50.53 $509,965 - $642,286	12,711 Added 90.33%	26,783 $1.1 Million
Q2 2019 Nov 22, 2019	SELL	$47.35 - $57.73 $529,846 - $645,998	-11,190 Reduced 44.3%	14,072 $0
Q1 2019 Jun 11, 2019	BUY	$43.33 - $57.43 $492,315 - $652,519	11,362 Added 81.74%	25,262 $1.45 Million
Q4 2018 Mar 06, 2019	SELL	$47.56 - $65.87 $434,460 - $601,722	-9,135 Reduced 39.66%	13,900 $687,000
Q3 2018 Nov 23, 2018	BUY	$55.87 - $63.43 $296,669 - $336,813	5,310 Added 29.96%	23,035 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $595,685 - $705,164	10,926 Added 160.7%	17,725 $1.01 Million
Q1 2018 Aug 06, 2018	SELL	$59.27 - $71.56 $333,453 - $402,596	-5,626 Reduced 45.28%	6,799 $424,000
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $65,427 - $77,299	1,046 Added 9.19%	12,425 $887,000
Q3 2017 Nov 16, 2017	BUY	$61.22 - $65.99 $696,622 - $750,900	11,379	11,379 $722,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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Belpointe Asset Management LLC Altria Group, Inc. Transaction History