Claro Advisors LLC Altria Group, Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 9,055 shares of MO stock, worth $481,182. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,055

Previous 1,166 676.59%

Holding current value

$481,182

Previous $59,000 683.05%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $362,499 - $431,607	7,889 Added 676.59%	9,055 $462,000
Q3 2024 Oct 17, 2024	SELL	$45.95 - $54.71 $271,564 - $323,336	-5,910 Reduced 83.52%	1,166 $59,000
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $36,593 - $42,053	898 Added 14.54%	7,076 $322,000
Q1 2024 Apr 18, 2024	BUY	$39.73 - $44.95 $17,560 - $19,867	442 Added 7.71%	6,178 $269,000
Q4 2023 Jan 22, 2024	SELL	$39.26 - $43.19 $165,206 - $181,743	-4,208 Reduced 42.32%	5,736 $231,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $24,511 - $26,962	585 Added 6.25%	9,944 $418,000
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $40,771 - $44,865	939 Added 11.15%	9,359 $423,000
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $29,422 - $32,543	677 Added 8.74%	8,420 $375,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $44,224 - $50,916	1,069 Added 16.02%	7,743 $353,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $19,671 - $26,814	474 Added 7.65%	6,674 $279,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1,961 - $2,240	46 Added 0.75%	6,200 $294,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $11,653 - $13,066	256 Added 4.34%	6,154 $280,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $277 - $313	-6 Reduced 0.1%	5,898 $281,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $7,255 - $9,345	178 Added 3.11%	5,904 $302,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $46,831 - $56,826	-1,298 Reduced 18.48%	5,726 $235,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $35,123 - $40,781	-926 Reduced 11.65%	7,024 $271,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $23,166 - $28,267	-660 Reduced 7.67%	7,950 $312,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $12,238 - $19,987	390 Added 4.74%	8,610 $333,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $30,841 - $39,538	767 Added 10.29%	8,220 $410,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $8,344 - $10,510	-208 Reduced 2.72%	7,453 $305,000
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $7,197 - $8,774	-152 Reduced 1.95%	7,661 $363,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $124,227 - $164,651	2,867 Added 57.97%	7,813 $449,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $235,231 - $325,793	4,946 New	4,946 $298,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.2B
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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Claro Advisors LLC Altria Group, Inc. Transaction History