Brown Advisory Inc Altria Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 239,796 shares of MO stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,796

Previous 191,641 25.13%

Holding current value

$12.3 Million

Previous $8.73 Million 40.21%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $2.21 Million - $2.63 Million	48,155 Added 25.13%	239,796 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $74,328 - $85,417	1,824 Added 0.96%	191,641 $8.73 Million
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $391,658 - $443,117	-9,858 Reduced 4.94%	189,817 $8.28 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $759,641 - $835,683	-19,349 Reduced 8.83%	199,675 $8.05 Million
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $99,512 - $109,463	-2,375 Reduced 1.07%	219,024 $9.21 Million
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $309,324 - $340,384	-7,124 Reduced 3.12%	221,399 $10 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $234,510 - $259,385	-5,396 Reduced 2.31%	228,523 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $380,521 - $438,100	-9,198 Reduced 3.78%	233,919 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $631,139 - $722,418	15,630 Added 6.87%	243,117 $9.82 Million
Q2 2022 Nov 14, 2022	BUY	$41.5 - $56.57 $3.71 Million - $5.06 Million	89,406 Added 64.75%	227,487 $9.5 Million
Q2 2022 Sep 13, 2022	BUY	$41.5 - $56.57 $29,465 - $40,164	710 Added 0.32%	224,512 $9.38 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $3.73 Million - $5.08 Million	89,794 Added 67.01%	223,802 $9.65 Million
Q1 2022 Nov 14, 2022	SELL	$47.97 - $53.62 $4.15 Million - $4.63 Million	-86,431 Reduced 38.5%	138,081 $7.21 Million
Q1 2022 Sep 13, 2022	BUY	$47.97 - $53.62 $34,058 - $38,070	710 Added 0.53%	134,008 $7 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $816,785 - $912,987	-17,027 Reduced 11.33%	133,298 $6.7 Million
Q4 2021 Jan 27, 2022	BUY	$42.64 - $48.7 $647,658 - $739,704	15,189 Added 11.24%	150,325 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $777,572 - $871,865	-17,082 Reduced 11.22%	135,136 $6.15 Million
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $130,362 - $147,252	-2,815 Reduced 1.82%	152,218 $7.26 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $5.2 Million - $6.7 Million	-127,632 Reduced 45.15%	155,033 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $542,426 - $658,188	-15,034 Reduced 5.05%	282,665 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $468,207 - $543,629	-12,344 Reduced 3.98%	297,699 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $1.16 Million - $1.41 Million	-32,935 Reduced 9.6%	310,043 $12.2 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $641,313 - $1.05 Million	20,437 Added 6.34%	342,978 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $4.37 Million - $5.6 Million	-108,666 Reduced 25.2%	322,541 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $3.41 Million - $4.29 Million	84,928 Added 24.53%	431,207 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $5.39 Million - $6.58 Million	-113,900 Reduced 24.75%	346,279 $16.4 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.18 Million - $1.57 Million	27,321 Added 6.31%	460,179 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $7.42 Million - $10.3 Million	-156,079 Reduced 26.5%	432,858 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $240,408 - $272,939	-4,303 Reduced 0.73%	588,937 $35.5 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $48,250 - $57,117	-885 Reduced 0.15%	593,240 $33.7 Million
Q1 2018 Jun 28, 2018	BUY	$59.27 - $71.56 $6.16 Million - $7.44 Million	103,959 Added 21.21%	594,125 $37 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $6.93 Million - $8.37 Million	-116,925 Reduced 19.26%	490,166 $30.5 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $60,923 - $71,978	974 Added 0.16%	607,091 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.06 Million - $1.14 Million	17,255 Added 2.93%	606,117 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	588,862	588,862 $43.9 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

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 $92.2B
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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Brown Advisory Inc Altria Group, Inc. Transaction History