Brookstone Capital Management Altria Group, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 112,740 shares of MO stock, worth $6.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,740

Previous 112,040 0.62%

Holding current value

$6.31 Million

Previous $5.1 Million 12.76%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.95 - $54.71 $32,165 - $38,297	700 Added 0.62%	112,740 $5.75 Million
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $357,459 - $410,792	8,772 Added 8.49%	112,040 $5.1 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $348,710 - $394,526	8,777 Added 9.29%	103,268 $4.5 Million
Q4 2023 Jan 11, 2024	BUY	$39.26 - $43.19 $133,641 - $147,018	3,404 Added 3.74%	94,491 $3.81 Million
Q3 2023 Oct 20, 2023	BUY	$41.9 - $46.09 $171,371 - $188,508	4,090 Added 4.7%	91,087 $3.83 Million
Q2 2023 Jul 11, 2023	SELL	$43.42 - $47.78 $45,417 - $49,977	-1,046 Reduced 1.19%	86,997 $3.94 Million
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $479,624 - $530,500	11,036 Added 14.33%	88,043 $3.93 Million
Q4 2022 Jan 09, 2023	BUY	$41.37 - $47.63 $258,231 - $297,306	6,242 Added 8.82%	77,007 $0
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $19,826 - $22,694	491 Added 0.7%	70,765 $3.17 Million
Q2 2022 Jul 11, 2022	SELL	$41.5 - $56.57 $25,979 - $35,412	-626 Reduced 0.88%	70,274 $2.92 Million
Q1 2022 Apr 12, 2022	BUY	$47.97 - $53.62 $764,977 - $855,078	15,947 Added 29.02%	70,900 $3.86 Million
Q4 2021 Jan 11, 2022	SELL	$42.64 - $48.7 $20,168 - $23,035	-473 Reduced 0.85%	54,953 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$45.52 - $51.04 $140,338 - $157,356	3,083 Added 5.89%	55,426 $2.66 Million
Q2 2021 Jul 14, 2021	BUY	$46.31 - $52.31 $1.27 Million - $1.44 Million	27,460 Added 110.36%	52,343 $2.45 Million
Q1 2021 Apr 16, 2021	BUY	$40.76 - $52.5 $111,071 - $143,062	2,725 Added 12.3%	24,883 $1.27 Million
Q4 2020 Jan 13, 2021	BUY	$36.08 - $43.78 $163,262 - $198,104	4,525 Added 25.66%	22,158 $908,000
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $217,338 - $252,349	5,730 Added 48.14%	17,633 $681,000
Q2 2020 Jul 21, 2020	SELL	$35.1 - $42.83 $639,206 - $779,977	-18,211 Reduced 60.47%	11,903 $467,000
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $4,142 - $6,765	-132 Reduced 0.44%	30,114 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $567,523 - $727,576	-14,114 Reduced 31.82%	30,246 $1.51 Million
Q3 2019 Oct 18, 2019	SELL	$40.12 - $50.53 $670,084 - $843,952	-16,702 Reduced 27.35%	44,360 $1.81 Million
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $2.09 Million - $2.54 Million	44,062 Added 259.19%	61,062 $2.89 Million
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $17,981 - $23,833	415 Added 2.5%	17,000 $976,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $3.66 Million - $5.07 Million	-76,975 Reduced 82.27%	16,585 $819,000
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $759,608 - $862,394	-13,596 Reduced 12.69%	93,560 $5.64 Million
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $343,203 - $406,279	6,295 Added 6.24%	107,156 $6.09 Million
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $561,642 - $678,102	9,476 Added 10.37%	100,861 $6.29 Million
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $354,033 - $418,274	-5,660 Reduced 5.83%	91,385 $6.53 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $398,787 - $429,858	6,514 Added 7.2%	97,045 $6.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	90,531	90,531 $6.74 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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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Brookstone Capital Management Altria Group, Inc. Transaction History