Colony Group LLC Altria Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 23,294 shares of MO stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,294

Previous 23,938 2.69%

Holding current value

$1.2 Million

Previous $1.08 Million 9.59%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $26,983 - $29,681	-644 Reduced 2.69%	23,294 $980,000
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $4,602 - $5,064	-106 Reduced 0.44%	23,938 $1.08 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $372,582 - $412,104	-8,573 Reduced 26.28%	24,044 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $353,713 - $407,236	8,550 Added 35.53%	32,617 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $71,997 - $82,410	1,783 Added 8.0%	24,067 $972,000
Q2 2022 Aug 16, 2022	BUY	$41.5 - $56.57 $913 - $1,244	22 Added 0.1%	22,284 $931,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $80,349 - $89,813	1,675 Added 8.14%	22,262 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $39,314 - $44,901	-922 Reduced 4.29%	20,587 $976,000
Q3 2021 Nov 17, 2021	SELL	$45.52 - $51.04 $3,687 - $4,134	-81 Reduced 0.38%	21,509 $979,000
Q2 2021 Aug 18, 2021	SELL	$46.31 - $52.31 $214,322 - $242,090	-4,628 Reduced 17.65%	21,590 $1.03 Million
Q1 2021 May 21, 2021	BUY	$40.76 - $52.5 $13,124 - $16,905	322 Added 1.24%	26,218 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $98,678 - $119,738	-2,735 Reduced 9.55%	25,896 $1.06 Million
Q3 2020 Nov 17, 2020	SELL	$37.93 - $44.04 $195,756 - $227,290	-5,161 Reduced 15.27%	28,631 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $126,184 - $153,973	-3,595 Reduced 9.62%	33,792 $1.33 Million
Q1 2020 May 18, 2020	BUY	$31.38 - $51.25 $75,814 - $123,820	2,416 Added 6.91%	37,387 $1.45 Million
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $103,219 - $132,328	-2,567 Reduced 6.84%	34,971 $1.75 Million
Q3 2019 Nov 26, 2019	SELL	$40.12 - $50.53 $351,411 - $442,592	-8,759 Reduced 18.92%	37,538 $1.54 Million
Q2 2019 Aug 19, 2019	BUY	$47.35 - $57.73 $1.11 Million - $1.35 Million	23,373 Added 101.96%	46,297 $2.19 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $353,052 - $467,939	8,148 Added 55.14%	22,924 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $105,250 - $145,770	2,213 Added 17.62%	14,776 $730,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $111 - $126	2 Added 0.02%	12,563 $758,000
Q2 2018 Aug 15, 2018	SELL	$54.52 - $64.54 $38,981 - $46,146	-715 Reduced 5.39%	12,561 $713,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $150,545 - $181,762	2,540 Added 23.66%	13,276 $827,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $2,814 - $3,325	45 Added 0.42%	10,736 $767,000
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $654,503 - $705,499	10,691	10,691 $678,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

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 $92.3B
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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