A detailed history of Continuum Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,405 shares of MO stock, worth $571,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,405
Previous 16,739 25.89%
Holding current value
$571,870
Previous $675,000 19.85%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$39.73 - $44.95 $172,189 - $194,813
-4,334 Reduced 25.89%
12,405 $541,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $14,643 - $16,109
373 Added 2.28%
16,739 $675,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $94,233 - $103,656
2,249 Added 15.93%
16,366 $688,000
Q2 2023

Dec 13, 2023

BUY
$43.42 - $47.78 $29,482 - $32,442
679 Added 5.05%
14,117 $639,000
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $29,482 - $32,442
679 Added 5.05%
14,117 $639,000
Q1 2023

Dec 13, 2023

BUY
$43.46 - $48.07 $37,505 - $41,484
863 Added 6.86%
13,438 $599,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $37,505 - $41,484
863 Added 6.86%
13,438 $599,000
Q4 2022

Dec 13, 2023

BUY
$41.37 - $47.63 $32,268 - $37,151
780 Added 6.61%
12,575 $574,000
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $32,268 - $37,151
780 Added 6.61%
12,575 $574,000
Q3 2022

Dec 13, 2023

SELL
$40.38 - $46.22 $55,724 - $63,783
-1,380 Reduced 10.47%
11,795 $476,000
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $55,724 - $63,783
-1,380 Reduced 10.47%
11,795 $476,000
Q2 2022

Dec 13, 2023

BUY
$41.5 - $56.57 $15,521 - $21,157
374 Added 2.92%
13,175 $550,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $15,521 - $21,157
374 Added 2.92%
13,175 $550,000
Q1 2022

Dec 13, 2023

BUY
$47.97 - $53.62 $217,879 - $243,542
4,542 Added 54.99%
12,801 $668,000
Q1 2022

May 17, 2022

BUY
$47.97 - $53.62 $217,879 - $243,542
4,542 Added 54.99%
12,801 $711,000
Q4 2021

Dec 13, 2023

BUY
$42.64 - $48.7 $2,430 - $2,775
57 Added 0.69%
8,259 $391,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $2,430 - $2,775
57 Added 0.69%
8,259 $391,000
Q3 2021

Dec 13, 2023

BUY
$45.52 - $51.04 $14,794 - $16,588
325 Added 4.13%
8,202 $373,000
Q3 2021

Nov 08, 2021

BUY
$45.52 - $51.04 $14,794 - $16,588
325 Added 4.13%
8,202 $373,000
Q2 2021

Dec 13, 2023

SELL
$46.31 - $52.31 $393,125 - $444,059
-8,489 Reduced 51.87%
7,877 $375,000
Q2 2021

Aug 17, 2021

BUY
$46.31 - $52.31 $364,783 - $412,045
7,877 New
7,877 $376,000
Q3 2018

May 18, 2021

SELL
$55.87 - $63.43 $216,663 - $245,981
-3,878 Closed
0 $0
Q2 2018

May 18, 2021

SELL
$54.52 - $64.54 $51,848 - $61,377
-951 Reduced 19.69%
3,878 $220,000
Q1 2018

May 18, 2021

SELL
$59.27 - $71.56 $258,239 - $311,786
-4,357 Reduced 47.43%
4,829 $301,000
Q4 2017

May 18, 2021

SELL
$62.55 - $73.9 $116,718 - $137,897
-1,866 Reduced 16.88%
9,186 $656,000
Q3 2017

May 18, 2021

BUY
$61.22 - $65.99 $20,141 - $21,710
329 Added 3.07%
11,052 $701,000
Q2 2017

May 18, 2021

SELL
N/A
-501 Reduced 4.46%
10,723 $799,000
Q1 2017

May 18, 2021

BUY
N/A
11,224
11,224 $802,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $82.6B
  • 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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