Brown Advisory Securities, LLC Altria Group, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $128,899 - $175,706	-3,106 Reduced 26.1%	8,795 $368,000
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $317,326 - $362,425	-7,442 Reduced 38.47%	11,901 $564,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $42,652 - $47,824	-937 Reduced 4.62%	19,343 $879,000
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $44,226 - $49,956	-955 Reduced 4.5%	20,280 $967,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $31,874 - $41,055	782 Added 3.82%	21,235 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $75,860 - $88,080	-2,000 Reduced 8.91%	20,453 $790,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $71,253 - $86,944	2,030 Added 9.94%	22,453 $925,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $14,340 - $23,421	-457 Reduced 2.19%	20,423 $764,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $303,183 - $388,687	7,540 Added 56.52%	20,880 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $28,084 - $35,371	-700 Reduced 4.99%	13,340 $543,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $249,534 - $304,237	-5,270 Reduced 27.29%	14,040 $665,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $268,082 - $355,319	-6,187 Reduced 24.27%	19,310 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $139,826 - $193,657	-2,940 Reduced 10.34%	25,497 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $47,154 - $53,534	-844 Reduced 2.88%	28,437 $1.71 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $34,402 - $40,724	631 Added 2.2%	29,281 $1.66 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $9,483 - $11,449	160 Added 0.56%	28,650 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $92,761 - $109,593	1,483 Added 5.49%	28,490 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $21,977 - $23,690	359 Added 1.35%	27,007 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,648	26,648 $1.98 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$9.03 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.24 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.71 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.32 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 $103B
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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