Cetera Advisor Networks LLC Altria Group, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $124,474 - $140,828	-3,133 Reduced 0.69%	448,844 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $298,218 - $328,071	7,596 Added 1.71%	451,977 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.48 Million - $1.63 Million	35,435 Added 8.66%	444,381 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $1.04 Million - $1.14 Million	23,931 Added 6.22%	408,946 $18.5 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $839,734 - $928,808	19,322 Added 5.28%	385,015 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $4.21 Million - $4.84 Million	101,651 Added 38.5%	365,693 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $2.18 Million - $2.5 Million	54,099 Added 25.77%	264,042 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $980,645 - $1.34 Million	23,630 Added 12.68%	209,943 $8.77 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $471,065 - $526,548	9,820 Added 5.56%	186,313 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $141,948 - $162,122	3,329 Added 1.92%	176,493 $8.36 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $354,509 - $397,499	7,788 Added 4.71%	173,164 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $2.96 Million - $3.34 Million	63,841 Added 62.88%	165,376 $7.89 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $302,194 - $389,235	7,414 Added 7.88%	101,535 $5.2 Million
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $91,498 - $111,026	2,536 Added 2.77%	94,121 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $87,276 - $101,336	2,301 Added 2.58%	91,585 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $184,450 - $225,071	5,255 Added 6.25%	89,284 $3.5 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $161,858 - $264,347	-5,158 Reduced 5.78%	84,029 $3.25 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $56,816 - $72,840	1,413 Added 1.61%	89,187 $4.44 Million
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $702,621 - $884,931	-17,513 Reduced 16.63%	87,774 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $778,244 - $948,850	16,436 Added 18.5%	105,287 $4.97 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $448,682 - $594,687	10,355 Added 13.19%	88,851 $5.09 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $112,859 - $156,309	-2,373 Reduced 2.93%	78,496 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $417,739 - $474,266	7,477 Added 10.19%	80,869 $4.87 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $309,346 - $366,199	-5,674 Reduced 7.18%	73,392 $4.17 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $82,859 - $100,040	1,398 Added 1.8%	79,066 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $65,177 - $77,003	-1,042 Reduced 1.32%	77,668 $5.53 Million
Q3 2017 Nov 16, 2017	BUY	$61.22 - $65.99 $1,714 - $1,847	28 Added 0.04%	78,710 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,682	78,682 $5.84 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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