Cetera Advisors LLC Altria Group, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $3.07 Million - $3.47 Million	77,227 Added 22.07%	427,087 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $304,461 - $334,938	7,755 Added 2.27%	349,860 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $314,585 - $346,043	-7,508 Reduced 2.15%	342,105 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $180,149 - $198,239	4,149 Added 1.2%	349,613 $15.8 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $273,580 - $302,600	-6,295 Reduced 1.79%	345,464 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.12 Million - $1.28 Million	26,957 Added 8.3%	351,759 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $671,479 - $768,592	-16,629 Reduced 4.87%	324,802 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $142,843 - $194,713	3,442 Added 1.02%	341,431 $14.3 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $233,757 - $261,290	4,873 Added 1.46%	337,989 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $811,012 - $926,274	-19,020 Reduced 5.4%	333,116 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $4.22 Million - $4.73 Million	92,607 Added 35.68%	352,136 $16 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $5.1 Million - $5.76 Million	110,170 Added 73.76%	259,529 $12.4 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $166,219 - $214,095	4,078 Added 2.81%	149,359 $7.64 Million
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $1.37 Million - $1.67 Million	38,050 Added 35.48%	145,281 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $1.69 Million - $1.97 Million	44,675 Added 71.42%	107,231 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $101,965 - $124,421	2,905 Added 4.87%	62,556 $2.46 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $111,147 - $181,527	-3,542 Reduced 5.61%	59,651 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $235,871 - $302,392	-5,866 Reduced 8.49%	63,193 $3.13 Million
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $285,012 - $358,965	-7,104 Reduced 9.33%	69,059 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $47,492 - $57,903	-1,003 Reduced 1.3%	76,163 $3.59 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $656,969 - $870,753	15,162 Added 24.45%	77,166 $4.42 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $3,709 - $5,137	78 Added 0.13%	62,004 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $654,293 - $742,828	11,711 Added 23.32%	61,926 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $97,808 - $115,784	-1,794 Reduced 3.45%	50,215 $2.85 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $123,874 - $149,560	-2,090 Reduced 3.86%	52,009 $3.23 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $7,756 - $9,163	-124 Reduced 0.23%	54,099 $3.86 Million
Q3 2017 Nov 16, 2017	SELL	$61.22 - $65.99 $231,350 - $249,376	-3,779 Reduced 6.52%	54,223 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,002	58,002 $4.31 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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