Boenning & Scattergood, Inc. Altria Group, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,051 shares of MO stock, worth $327,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,051

Previous 7,214 16.12%

Holding current value

$327,540

Previous $291,000 8.59%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $48,113 - $55,393	-1,163 Reduced 16.12%	6,051 $316,000
Q3 2022 Oct 11, 2022	BUY	$40.38 - $46.22 $75,147 - $86,015	1,861 Added 34.77%	7,214 $291,000
Q2 2022 Jul 13, 2022	SELL	$41.5 - $56.57 $28,967 - $39,485	-698 Reduced 11.54%	5,353 $224,000
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $95 - $107	2 Added 0.03%	6,051 $316,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $4,264 - $4,870	-100 Reduced 1.63%	6,049 $287,000
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $23,852 - $26,744	-524 Reduced 7.85%	6,149 $279,000
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $92 - $104	2 Added 0.03%	6,673 $318,000
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $57,267 - $73,762	1,405 Added 26.68%	6,671 $341,000
Q4 2020 Jan 20, 2021	SELL	$36.08 - $43.78 $32,472 - $39,402	-900 Reduced 14.6%	5,266 $216,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $3,299 - $3,831	-87 Reduced 1.39%	6,166 $238,000
Q2 2020 Jul 14, 2020	BUY	$35.1 - $42.83 $7,020 - $8,566	200 Added 3.3%	6,253 $245,000
Q1 2020 Apr 13, 2020	SELL	$31.38 - $51.25 $18,200 - $29,725	-580 Reduced 8.74%	6,053 $234,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $385,292 - $493,952	-9,582 Reduced 59.09%	6,633 $331,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $282,846 - $356,236	7,050 Added 76.92%	16,215 $663,000
Q2 2019 Jul 15, 2019	SELL	$47.35 - $57.73 $69,131 - $84,285	-1,460 Reduced 13.74%	9,165 $434,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $97,449 - $129,160	-2,249 Reduced 17.47%	10,625 $610,000
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $66,821 - $92,547	1,405 Added 12.25%	12,874 $636,000
Q3 2018 Oct 05, 2018	BUY	$55.87 - $63.43 $106,153 - $120,517	1,900 Added 19.86%	11,469 $692,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $521,701 - $617,583	9,569 New	9,569 $544,000

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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Boenning & Scattergood, Inc. Altria Group, Inc. Transaction History