Cliftonlarsonallen Wealth Advisors, LLC Altria Group, Inc. Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $365,851 - $417,846	-8,580 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $390,561 - $437,923	8,580 New	8,580 $391,000
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $413,549 - $463,698	-9,085 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $420,726 - $475,236	9,085 New	9,085 $433,000
Q1 2021 May 24, 2021	SELL	$40.76 - $52.5 $437,762 - $563,850	-10,740 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $387,499 - $470,197	10,740 New	10,740 $440,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $393,068 - $456,386	-10,363 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$35.1 - $42.83 $33,239 - $40,560	-947 Reduced 8.37%	10,363 $407,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $6,835 - $8,763	-170 Reduced 1.48%	11,310 $564,000
Q3 2019 Oct 07, 2019	BUY	$40.12 - $50.53 $460,577 - $580,084	11,480 New	11,480 $470,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $1.05 Million - $1.39 Million	-24,234 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $189,383 - $262,294	3,982 Added 19.66%	24,234 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $9,274 - $10,529	166 Added 0.83%	20,252 $1.22 Million
Q2 2018 Jul 23, 2018	SELL	$54.52 - $64.54 $4,906 - $5,808	-90 Reduced 0.45%	20,086 $1.14 Million
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $33,843 - $40,860	-571 Reduced 2.75%	20,176 $1.26 Million
Q4 2017 Jan 31, 2018	BUY	$62.55 - $73.9 $41,845 - $49,439	669 Added 3.33%	20,747 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $1.23 Million - $1.32 Million	20,078	20,078 $1.27 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 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 $92.9B
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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