Commonwealth Equity Services, LLC Altria Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,456,308 shares of MO stock, worth $81.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,456,308

Previous 1,423,990 2.27%

Holding current value

$81.5 Million

Previous $64.9 Million 14.6%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.95 - $54.71 $1.49 Million - $1.77 Million	32,318 Added 2.27%	1,456,308 $74.3 Million
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $326,611 - $375,342	8,015 Added 0.57%	1,423,990 $64.9 Million
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $2.26 Million - $2.55 Million	-56,803 Reduced 3.86%	1,415,975 $61.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $516,857 - $568,596	13,165 Added 0.9%	1,472,778 $59.4 Million
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $1.38 Million - $1.51 Million	32,844 Added 2.3%	1,459,613 $61.4 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $1.09 Million - $1.2 Million	25,214 Added 1.8%	1,426,769 $64.6 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $1.69 Million - $1.87 Million	38,963 Added 2.86%	1,401,555 $62.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $1.28 Million - $1.47 Million	30,915 Added 2.32%	1,362,592 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.62 Million - $1.86 Million	40,205 Added 3.11%	1,331,677 $53.8 Million
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $1.38 Million - $1.89 Million	-33,367 Reduced 2.52%	1,291,472 $53.9 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $2.58 Million - $2.89 Million	53,848 Added 4.24%	1,324,839 $69.2 Million
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $1.54 Million - $1.76 Million	-36,085 Reduced 2.76%	1,270,991 $60.2 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $794,642 - $891,005	17,457 Added 1.35%	1,307,076 $59.5 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $6.15 Million - $6.95 Million	-132,774 Reduced 9.33%	1,289,619 $61.5 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $562,488 - $724,500	13,800 Added 0.98%	1,422,393 $72.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $2.61 Million - $3.16 Million	-72,214 Reduced 4.88%	1,408,593 $57.8 Million
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $1.83 Million - $2.12 Million	48,236 Added 3.37%	1,480,807 $57.2 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $643,663 - $785,416	-18,338 Reduced 1.26%	1,432,571 $56.2 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $824,635 - $1.35 Million	-26,279 Reduced 1.78%	1,450,909 $56.1 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $4.48 Million - $5.74 Million	-111,436 Reduced 7.01%	1,477,188 $73.7 Million
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $462,062 - $581,954	-11,517 Reduced 0.72%	1,588,624 $65 Million
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $1.19 Million - $1.45 Million	-25,089 Reduced 1.54%	1,600,141 $75.8 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $4.62 Million - $6.12 Million	106,546 Added 7.02%	1,625,230 $93.3 Million
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $6.37 Million - $8.83 Million	134,037 Added 9.68%	1,518,684 $75 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $1,173 - $1,332	21 Added 0.0%	1,384,647 $83.5 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $1.77 Million - $2.1 Million	32,502 Added 2.4%	1,384,626 $78.6 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $138,513 - $167,235	-2,337 Reduced 0.17%	1,352,124 $84.3 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $84.7 Million - $100 Million	1,354,461	1,354,461 $96.7 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Commonwealth Equity Services, LLC Altria Group, Inc. Transaction History