Concourse Financial Group Securities, Inc. Altria Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.56 - $60.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.81 - $60.02 $2.2 Million - $2.6 Million	-43,333 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.06 - $57.74 $3,973 - $4,676	81 Added 0.19%	43,333 $2.27 Million
Q3 2024 Oct 10, 2024	SELL	$45.95 - $54.71 $78,206 - $93,116	-1,702 Reduced 3.79%	43,252 $2.21 Million
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $90,465 - $103,962	-2,220 Reduced 4.71%	44,954 $2.05 Million
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $18,037 - $20,407	-454 Reduced 0.95%	47,174 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $37,650 - $41,419	-959 Reduced 1.97%	47,628 $1.92 Million
Q3 2023 Oct 25, 2023	BUY	$41.9 - $46.09 $72,570 - $79,827	1,732 Added 3.7%	48,587 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $101,212 - $111,375	2,331 Added 5.24%	46,855 $2.12 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $87,224 - $96,476	2,007 Added 4.72%	44,524 $1.99 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $1.76 Million - $2.03 Million	42,517 New	42,517 $0
Q3 2022 Nov 15, 2022	SELL	$40.38 - $46.22 $1.47 Million - $1.69 Million	-36,510 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $98,189 - $133,844	2,366 Added 6.93%	36,510 $1.56 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $110,522 - $123,540	-2,304 Reduced 6.32%	34,144 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$42.64 - $48.7 $119,818 - $136,847	2,810 Added 8.35%	36,448 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $126,135 - $141,431	2,771 Added 8.98%	33,638 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $31,398 - $35,466	678 Added 2.25%	30,867 $1.47 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $105,038 - $135,292	2,577 Added 9.33%	30,189 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $91,426 - $110,938	2,534 Added 10.1%	27,612 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $67,932 - $78,875	1,791 Added 7.69%	25,078 $990,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $25,938 - $31,651	739 Added 3.28%	23,287 $932,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $32,697 - $53,402	1,042 Added 4.85%	22,548 $891,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $710,550 - $910,940	17,671 Added 460.78%	21,506 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $879,791 - $1.11 Million	-21,929 Reduced 85.11%	3,835 $160,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $110,183 - $134,337	2,327 Added 9.93%	25,764 $1.24 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $97,882 - $129,734	-2,259 Reduced 8.79%	23,437 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $974,314 - $1.35 Million	20,486 Added 393.21%	25,696 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $291,082 - $330,470	5,210 New	5,210 $318,000

Others Institutions Holding MO

# of Institutions

2,694

Shares Held

1.02B

Call Options Held

12.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

71.7M
Shares

$4.17 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.3M
Shares

$3.45 Billion
0.65% of portfolio
Geode Capital Management, LLC Boston, MA

45.3M
Shares

$2.63 Billion
0.2% 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 $104B
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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