Cetera Investment Advisers Altria Group, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Altria Group, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 1,001,756 shares of MO stock, worth $51.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,001,756

Previous 984,285 1.77%

Holding current value

$51.1 Million

Previous $42.9 Million 6.28%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$40.75 - $46.83 $711,943 - $818,166	17,471 Added 1.77%	1,001,756 $45.6 Million
Q1 2024 May 24, 2024	BUY	$39.73 - $44.95 $34.8 Million - $39.4 Million	875,931 Added 808.4%	984,285 $42.9 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $3.28 Million - $3.71 Million	-82,604 Reduced 43.26%	108,354 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $1.73 Million - $1.9 Million	-44,085 Reduced 18.76%	190,958 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $157,376 - $173,114	3,756 Added 1.62%	235,043 $9.88 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $146,368 - $161,066	-3,371 Reduced 1.44%	231,287 $10.5 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $82,704 - $91,477	-1,903 Reduced 0.8%	234,658 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $3.28 Million - $3.78 Million	79,391 Added 50.51%	236,561 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $729,585 - $835,102	18,068 Added 12.99%	157,170 $6.35 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $400,931 - $546,522	9,661 Added 7.46%	139,102 $5.81 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $1.04 Million - $1.16 Million	-21,662 Reduced 14.34%	129,441 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $977,607 - $1.12 Million	22,927 Added 17.89%	151,103 $7.16 Million
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $156,452 - $175,424	-3,437 Reduced 2.61%	128,176 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $267,023 - $301,619	-5,766 Reduced 4.2%	131,613 $6.28 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $83,558 - $107,625	-2,050 Reduced 1.47%	137,379 $7.03 Million
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $2.26 Million - $2.74 Million	62,633 Added 81.56%	139,429 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $322,556 - $374,516	8,504 Added 12.45%	76,796 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $323,657 - $394,935	9,221 Added 15.61%	68,292 $2.68 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $28,493 - $46,535	908 Added 1.56%	59,071 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $322,645 - $413,637	8,024 Added 16.0%	58,163 $2.89 Million
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $60,821 - $76,603	1,516 Added 3.12%	50,139 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $8,523 - $10,391	180 Added 0.37%	48,623 $2.3 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $464,324 - $615,419	10,716 Added 28.4%	48,443 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $129,886 - $179,890	2,731 Added 7.8%	37,727 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $413,326 - $469,255	7,398 Added 26.81%	34,996 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $66,623 - $78,867	1,222 Added 4.63%	27,598 $1.57 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $53,580 - $64,690	-904 Reduced 3.31%	26,376 $1.64 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $1,688 - $1,995	-27 Reduced 0.1%	27,280 $1.94 Million
Q3 2017 Nov 16, 2017	SELL	$61.22 - $65.99 $598,854 - $645,514	-9,782 Reduced 26.37%	27,307 $1.74 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-20,913 Reduced 36.06%	37,089 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,002	58,002 $4.31 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Cetera Investment Advisers Altria Group, Inc. Transaction History