Clearstead Trust, LLC Altria Group, Inc. Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 504 shares of MO stock, worth $23,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504

Previous 404 24.75%

Holding current value

$23,158

Previous $16,000 31.25%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $3,972 - $4,495	100 Added 24.75%	504 $21,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $234,468 - $258,012	-5,400 Reduced 93.04%	404 $18,000
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $143,479 - $160,878	3,152 Added 118.85%	5,804 $264,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $127,259 - $143,747	-2,748 Reduced 50.89%	2,652 $277,000
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $23,355 - $30,082	-573 Reduced 9.59%	5,400 $276,000

Q3 2020 Oct 23, 2020	SELL	$37.93 - $44.04 $94,825 - $110,100	-2,500 Reduced 29.51%	5,973 $231,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $31 - $51	-1 Reduced 0.01%	8,473 $328,000
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $6,835 - $8,763	170 Added 2.05%	8,474 $423,000
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $14,603 - $18,392	364 Added 4.58%	8,304 $340,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $116,189 - $160,920	-2,443 Reduced 23.53%	7,940 $392,000
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $24,191 - $27,465	-433 Reduced 4.0%	10,383 $626,000
Q2 2018 Aug 20, 2018	SELL	$54.52 - $64.54 $460,203 - $544,782	-8,441 Reduced 43.83%	10,816 $614,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $276,494 - $333,827	-4,665 Reduced 19.5%	19,257 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.72 Million - $2.03 Million	-27,464 Reduced 53.45%	23,922 $1.71 Million
Q3 2017 Nov 17, 2017	SELL	$61.22 - $65.99 $26,569 - $28,639	-434 Reduced 0.84%	51,386 $3.26 Million
Q2 2017 Aug 21, 2017	BUY	N/A	51,820	51,820 $3.17 Million

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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Clearstead Trust, LLC Altria Group, Inc. Transaction History