Bogart Wealth, LLC Altria Group, Inc. Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 52,395 shares of MO stock, worth $2.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,395

Previous 55,927 6.32%

Holding current value

$2.39 Million

Previous $2.26 Million 1.29%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $140,326 - $158,763	-3,532 Reduced 6.32%	52,395 $2.29 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $981 - $1,079	25 Added 0.04%	55,927 $2.26 Million
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $15,503 - $17,053	370 Added 0.67%	55,902 $2.35 Million
Q2 2023 Jul 28, 2023	BUY	$43.42 - $47.78 $2.29 Million - $2.52 Million	52,808 Added 1938.62%	55,532 $2.52 Million
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $6,692 - $7,402	154 Added 5.99%	2,724 $121,000

Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $45,225 - $51,766	-1,120 Reduced 30.35%	2,570 $104,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $20,418 - $27,832	492 Added 15.38%	3,690 $154,000
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $18,276 - $20,429	-381 Reduced 10.65%	3,198 $167,000
Q4 2021 Jan 19, 2022	SELL	$42.64 - $48.7 $4.47 Million - $5.1 Million	-104,794 Reduced 96.7%	3,579 $170,000
Q3 2021 Oct 15, 2021	BUY	$45.52 - $51.04 $411,409 - $461,299	9,038 Added 9.1%	108,373 $4.93 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $720,213 - $813,525	15,552 Added 18.56%	99,335 $4.74 Million
Q1 2021 Apr 16, 2021	BUY	$40.76 - $52.5 $1.06 Million - $1.37 Million	26,095 Added 45.23%	83,783 $4.29 Million
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $232,283 - $281,855	6,438 Added 12.56%	57,688 $2.37 Million
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $10,468 - $12,155	-276 Reduced 0.54%	51,250 $1.98 Million
Q2 2020 Jul 08, 2020	BUY	$35.1 - $42.83 $47,349 - $57,777	1,349 Added 2.69%	51,526 $2.02 Million
Q1 2020 Apr 20, 2020	BUY	$31.38 - $51.25 $21,307 - $34,798	679 Added 1.37%	50,177 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $75,273 - $96,501	1,872 Added 3.93%	49,498 $2.47 Million
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $13,440 - $16,927	-335 Reduced 0.7%	47,626 $1.95 Million
Q2 2019 Jul 11, 2019	BUY	$47.35 - $57.73 $536,854 - $654,542	11,338 Added 30.96%	47,961 $2.27 Million
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $165,303 - $219,095	3,815 Added 11.63%	36,623 $2.1 Million
Q4 2018 Jan 15, 2019	BUY	$47.56 - $65.87 $35,289 - $48,875	742 Added 2.31%	32,808 $1.62 Million
Q3 2018 Oct 16, 2018	BUY	$55.87 - $63.43 $150,346 - $170,690	2,691 Added 9.16%	32,066 $1.93 Million
Q2 2018 Jul 13, 2018	BUY	$54.52 - $64.54 $85,869 - $101,650	1,575 Added 5.67%	29,375 $1.67 Million
Q1 2018 Apr 13, 2018	BUY	$59.27 - $71.56 $137,269 - $165,732	2,316 Added 9.09%	27,800 $1.79 Million
Q4 2017 Jan 11, 2018	BUY	$62.55 - $73.9 $201,911 - $238,549	3,228 Added 14.5%	25,484 $1.82 Million
Q3 2017 Oct 12, 2017	SELL	$61.22 - $65.99 $1,040 - $1,121	-17 Reduced 0.08%	22,256 $1.42 Million
Q2 2017 Sep 19, 2017	BUY	N/A	4,159 Added 22.96%	22,273 $1.66 Million
Q1 2017 Sep 19, 2017	BUY	N/A	904 Added 5.25%	18,114 $1.29 Million
Q4 2016 Aug 31, 2017	BUY	N/A	17,210	17,210 $1.16 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Bogart Wealth, LLC Altria Group, Inc. Transaction History