Burney CO Altria Group, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Burney CO holds 8,619 shares of MO stock, worth $460,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,619

Previous 8,507 1.32%

Holding current value

$460,857

Previous $387,000 13.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.95 - $54.71 $5,146 - $6,127	112 Added 1.32%	8,619 $439,000
Q2 2024 Jul 29, 2024	SELL	$40.75 - $46.83 $152,731 - $175,518	-3,748 Reduced 30.58%	8,507 $387,000
Q1 2024 May 22, 2024	SELL	$39.73 - $44.95 $71,871 - $81,314	-1,809 Reduced 12.86%	12,255 $534,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $6,085 - $6,694	155 Added 1.11%	14,064 $567,000
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $3,687 - $4,055	88 Added 0.64%	13,909 $584,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $93,700 - $103,109	2,158 Added 18.5%	13,821 $626,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $1,868 - $2,067	43 Added 0.37%	11,663 $520,000
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $43,190 - $49,725	-1,044 Reduced 8.24%	11,620 $531,000
Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $71,836 - $82,225	1,779 Added 16.34%	12,664 $511,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $17,845 - $24,325	-430 Reduced 3.8%	10,885 $455,000
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $90,231 - $100,859	-1,881 Reduced 14.25%	11,315 $591,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $88,605 - $101,198	-2,078 Reduced 13.6%	13,196 $625,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $7,783 - $8,727	-171 Reduced 1.11%	15,274 $695,000
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $34,362 - $38,814	742 Added 5.05%	15,445 $736,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $37,254 - $47,985	-914 Reduced 5.85%	14,703 $752,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $66,315 - $80,467	-1,838 Reduced 10.53%	15,617 $640,000
Q3 2020 Dec 14, 2020	BUY	$37.93 - $44.04 $38,043 - $44,172	1,003 Added 6.1%	17,455 $674,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $34,011 - $41,502	-969 Reduced 5.56%	16,452 $646,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $48,670 - $79,488	-1,551 Reduced 8.18%	17,421 $674,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $166,590 - $213,571	-4,143 Reduced 17.92%	18,972 $947,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $25,155 - $31,682	-627 Reduced 2.64%	23,115 $945,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $29,499 - $35,965	-623 Reduced 2.56%	23,742 $1.12 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $281,861 - $373,582	6,505 Added 36.42%	24,365 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $30,248 - $41,893	-636 Reduced 3.44%	17,860 $882,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $215,211 - $244,332	-3,852 Reduced 17.24%	18,496 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $46,832 - $55,439	859 Added 4.0%	22,348 $1.27 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $241,347 - $291,392	-4,072 Reduced 15.93%	21,489 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $127,476 - $150,608	2,038 Added 8.66%	25,561 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $213,045 - $229,645	3,480 Added 17.36%	23,523 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $1.23 Million - $1.32 Million	20,043	20,043 $1.49 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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