Bison Wealth, LLC Altria Group, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 13,211 shares of MO stock, worth $740,212. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,211

Previous 24,847 46.83%

Holding current value

$740,212

Previous $1.13 Million 40.41%

% of portfolio

0.12%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.95 - $54.71 $534,674 - $636,605	-11,636 Reduced 46.83%	13,211 $674,000
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $357 - $404	9 Added 0.04%	24,847 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $12,092 - $13,302	-308 Reduced 1.22%	24,838 $1 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $12,109 - $13,320	289 Added 1.16%	25,146 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $521,387 - $573,742	12,008 Added 93.45%	24,857 $1.13 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $7,648 - $8,460	176 Added 1.39%	12,849 $573,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $51,671 - $59,489	1,249 Added 10.93%	12,673 $579,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $46,961 - $53,753	1,163 Added 11.33%	11,424 $461,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $4,606 - $6,279	111 Added 1.09%	10,261 $429,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $28,734 - $32,118	-599 Reduced 5.57%	10,150 $530,000
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $62,979 - $71,929	1,477 Added 15.93%	10,749 $509,000
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $104,787 - $117,494	-2,302 Reduced 19.89%	9,272 $422,000
Q2 2021 Aug 02, 2021	BUY	$46.31 - $52.31 $149,396 - $168,752	3,226 Added 38.64%	11,574 $552,000
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $8,274 - $10,657	203 Added 2.49%	8,348 $427,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $1,082 - $1,313	-30 Reduced 0.37%	8,145 $334,000
Q3 2020 Oct 16, 2020	SELL	$37.93 - $44.04 $79,577 - $92,395	-2,098 Reduced 20.42%	8,175 $316,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $31,800 - $38,803	-906 Reduced 8.1%	10,273 $403,000
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $40,480 - $66,112	-1,290 Reduced 10.35%	11,179 $432,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $70,287 - $90,109	-1,748 Reduced 12.3%	12,469 $622,000
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $50,791 - $63,970	1,266 Added 9.78%	14,217 $581,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $33,571 - $40,930	709 Added 5.79%	12,951 $613,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $47,619 - $63,115	1,099 Added 9.86%	12,242 $703,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $2,520 - $3,491	-53 Reduced 0.47%	11,143 $550,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $13,073 - $14,842	-234 Reduced 2.05%	11,196 $675,000
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $16,083 - $19,039	-295 Reduced 2.52%	11,430 $649,000
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $45,815 - $55,315	773 Added 7.06%	11,725 $731,000
Q4 2017 Jan 29, 2018	BUY	$62.55 - $73.9 $81,627 - $96,439	1,305 Added 13.53%	10,952 $782,000
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $590,589 - $636,605	9,647	9,647 $612,000

Others Institutions Holding MO

# of Institutions

2,227

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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