Burleson & Company, LLC Altria Group, Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 26,171 shares of MO stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,171

Previous 26,211 0.15%

Holding current value

$1.45 Million

Previous $1.06 Million 13.04%

% of portfolio

0.31%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $1,654 - $1,905	-40 Reduced 0.15%	26,171 $1.2 Million
Q3 2022 Oct 17, 2022	BUY	$40.38 - $46.22 $444 - $508	11 Added 0.04%	26,211 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $332 - $452	8 Added 0.03%	26,200 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $431 - $482	9 Added 0.03%	26,192 $1.37 Million
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $358,986 - $410,005	-8,419 Reduced 24.33%	26,183 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $409 - $459	9 Added 0.03%	34,602 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $370 - $418	8 Added 0.02%	34,593 $1.65 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $7,785 - $10,027	191 Added 0.56%	34,585 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1,046 - $1,269	-29 Reduced 0.08%	34,394 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $493 - $572	-13 Reduced 0.04%	34,423 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $51,000 - $62,231	-1,453 Reduced 4.05%	34,436 $1.45 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $66,149 - $108,035	-2,108 Reduced 5.55%	35,889 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $40 - $51	1 Added 0.0%	37,997 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $40 - $50	1 Added 0.0%	37,996 $1.78 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $61,365 - $74,818	1,296 Added 3.53%	37,995 $1.82 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $295,033 - $391,040	6,809 Added 22.78%	36,699 $1.97 Million
Q4 2018 Feb 27, 2019	SELL	$47.56 - $65.87 $71,958 - $99,661	-1,513 Reduced 4.82%	29,890 $1.51 Million
Q3 2018 Dec 06, 2018	SELL	$55.87 - $63.43 $59,110 - $67,108	-1,058 Reduced 3.26%	31,403 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $94,973 - $112,428	1,742 Added 5.67%	32,461 $1.84 Million
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $829 - $1,001	14 Added 0.05%	30,719 $1.91 Million
Q4 2017 Mar 19, 2018	BUY	$62.55 - $73.9 $1.92 Million - $2.27 Million	30,705	30,705 $2.19 Million

Others Institutions Holding MO

# of Institutions

2,227

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 $99.4B
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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Burleson & Company, LLC Altria Group, Inc. Transaction History