Blb&B Advisors, LLC Altria Group, Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $7,989 - $8,791	-184 Reduced 3.81%	4,650 $210,000
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $3,216 - $3,557	-74 Reduced 1.51%	4,834 $215,000
Q4 2022 Jan 17, 2023	BUY	$41.37 - $47.63 $203,043 - $233,768	4,908 New	4,908 $0
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $3,112 - $4,242	-75 Reduced 1.43%	5,173 $216,000
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $29,981 - $33,512	-625 Reduced 10.64%	5,248 $274,000
Q4 2021 Jan 21, 2022	SELL	$42.64 - $48.7 $132,184 - $150,970	-3,100 Reduced 34.55%	5,873 $278,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $116,076 - $130,152	2,550 Added 39.7%	8,973 $408,000
Q2 2021 Jul 20, 2021	SELL	$46.31 - $52.31 $2,315 - $2,615	-50 Reduced 0.77%	6,423 $306,000
Q1 2021 Apr 19, 2021	SELL	$40.76 - $52.5 $282,263 - $363,562	-6,925 Reduced 51.69%	6,473 $331,000
Q4 2020 Jan 19, 2021	BUY	$36.08 - $43.78 $103,188 - $125,210	2,860 Added 27.14%	13,398 $549,000
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $1,896 - $2,202	-50 Reduced 0.47%	10,538 $407,000
Q2 2020 Jul 16, 2020	SELL	$35.1 - $42.83 $22,815 - $27,839	-650 Reduced 5.78%	10,588 $416,000
Q1 2020 Apr 21, 2020	BUY	$31.38 - $51.25 $9,414 - $15,375	300 Added 2.74%	11,238 $435,000
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $18,778 - $24,073	-467 Reduced 4.09%	10,938 $546,000
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $12,036 - $15,159	-300 Reduced 2.56%	11,405 $466,000
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $27,226 - $33,194	575 Added 5.17%	11,705 $554,000
Q1 2019 Apr 19, 2019	SELL	$43.33 - $57.43 $34,447 - $45,656	-795 Reduced 6.67%	11,130 $639,000
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $10,272 - $14,227	216 Added 1.84%	11,925 $589,000
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $53,299 - $60,512	-954 Reduced 7.53%	11,709 $706,000
Q2 2018 Jul 11, 2018	SELL	$54.52 - $64.54 $320,850 - $379,817	-5,885 Reduced 31.73%	12,663 $719,000
Q1 2018 Apr 09, 2018	SELL	$59.27 - $71.56 $67,982 - $82,079	-1,147 Reduced 5.82%	18,548 $1.16 Million
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $72,432 - $85,576	-1,158 Reduced 5.55%	19,695 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $1.28 Million - $1.38 Million	20,853	20,853 $1.32 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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