Certified Advisory Corp Altria Group, Inc. Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Certified Advisory Corp holds 23,866 shares of MO stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,866

Previous 24,720 3.45%

Holding current value

$1.1 Million

Previous $997,000 4.41%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $33,929 - $38,387	-854 Reduced 3.45%	23,866 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1,060 - $1,166	-27 Reduced 0.11%	24,720 $997,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $20,237 - $22,261	-483 Reduced 1.91%	24,747 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $20,754 - $22,838	-478 Reduced 1.86%	25,230 $1.14 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $45,154 - $49,944	1,039 Added 4.21%	25,708 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $13,693 - $15,765	331 Added 1.36%	24,669 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2,665 - $3,050	66 Added 0.27%	24,338 $983,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $33,490 - $45,651	807 Added 3.44%	24,272 $1.01 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $2,590 - $2,895	54 Added 0.23%	23,465 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2,345 - $2,678	55 Added 0.24%	23,411 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2,367 - $2,654	52 Added 0.22%	23,356 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $590,082 - $666,534	12,742 Added 120.64%	23,304 $1.11 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $5,176 - $6,667	127 Added 1.22%	10,562 $540,000
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $2,983 - $3,640	85 Added 0.82%	10,435 $409,000
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $1,474 - $2,408	47 Added 0.46%	10,350 $400,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $64,134 - $82,222	-1,595 Reduced 13.41%	10,303 $514,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $16,248 - $20,464	-405 Reduced 3.29%	11,898 $487,000
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $43,325 - $52,822	-915 Reduced 6.92%	12,303 $582,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $11,309 - $14,989	-261 Reduced 1.94%	13,218 $760,000
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $184,913 - $256,102	-3,888 Reduced 22.39%	13,479 $665,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $595,350 - $675,910	-10,656 Reduced 38.03%	17,367 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $551,905 - $653,338	-10,123 Reduced 26.54%	28,023 $1.59 Million
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $55,121 - $66,550	-930 Reduced 2.38%	38,146 $2.38 Million
Q4 2017 Feb 22, 2018	BUY	$62.55 - $73.9 $2.44 Million - $2.89 Million	39,076	39,076 $2.79 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Certified Advisory Corp Altria Group, Inc. Transaction History