Cerity Partners LLC Altria Group, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 422,112 shares of MO stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

422,112

Previous 368,280 14.62%

Holding current value

$22.8 Million

Previous $16.8 Million 28.43%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $2.47 Million - $2.95 Million	53,832 Added 14.62%	422,112 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $300,286 - $345,090	-7,369 Reduced 1.96%	368,280 $16.8 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $2.51 Million - $2.84 Million	63,255 Added 20.25%	375,649 $16.4 Million
Q4 2023 Jan 26, 2024	BUY	$39.26 - $43.19 $2.99 Million - $3.29 Million	76,237 Added 32.28%	312,394 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $4.48 Million - $4.93 Million	-107,035 Reduced 31.19%	236,157 $9.93 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $2.93 Million - $3.23 Million	67,525 Added 24.5%	343,192 $15.5 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $1.35 Million - $1.49 Million	31,089 Added 12.71%	275,667 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$41.37 - $47.63 $2.28 Million - $2.62 Million	55,005 Added 29.02%	244,578 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $81,971 - $93,826	-2,030 Reduced 1.06%	189,573 $7.75 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $4.9 Million - $6.67 Million	117,979 Added 160.25%	191,603 $8.1 Million
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $175,762 - $196,463	3,664 Added 5.24%	73,624 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $242,664 - $277,151	5,691 Added 8.85%	69,960 $3.32 Million
Q3 2021 Oct 25, 2021	BUY	$45.52 - $51.04 $857,187 - $961,134	18,831 Added 41.44%	64,269 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $123,416 - $139,406	-2,665 Reduced 5.54%	45,438 $2.17 Million
Q1 2021 Aug 11, 2021	BUY	$40.76 - $52.5 $40,596 - $52,290	996 Added 2.11%	48,103 $2.46 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $16,304 - $21,000	400 Added 0.86%	47,107 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $64,619 - $78,409	-1,791 Reduced 3.69%	46,707 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $161,809 - $187,874	4,266 Added 9.64%	48,498 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $5.08 Million - $6.2 Million	-144,740 Reduced 76.59%	44,232 $1.74 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $10,888 - $17,783	347 Added 0.18%	188,972 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.85 Million - $2.37 Million	45,948 Added 32.2%	188,625 $9.42 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $320,919 - $404,189	7,999 Added 5.94%	142,677 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $4.07 Million - $4.97 Million	86,033 Added 176.86%	134,678 $6.38 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $642,020 - $850,940	14,817 Added 43.8%	48,645 $2.79 Million
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $521,875 - $722,791	-10,973 Reduced 24.49%	33,828 $1.67 Million
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $58,272 - $66,157	-1,043 Reduced 2.28%	44,801 $2.7 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $869,539 - $1.03 Million	15,949 Added 53.35%	45,844 $2.6 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $1.77 Million - $2.14 Million	29,895 New	29,895 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.91 Million - $2.26 Million	-30,599 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.87 Million - $2.02 Million	30,599	30,599 $1.94 Million

Others Institutions Holding MO

# of Institutions

2,228

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 $97B
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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Cerity Partners LLC Altria Group, Inc. Transaction History