Cordasco Financial Network Altria Group, Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Altria Group, Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 34,727 shares of MO stock, worth $1.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

34,727

Previous 35,029 0.86%

Holding current value

$1.86 Million

Previous $1.83 Million 20.71%

% of portfolio

1.05%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$41.5 - $56.57 $12,533 - $17,084	-302 Reduced 0.86%	34,727 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $120,164 - $134,318	-2,505 Reduced 6.67%	35,029 $1.83 Million
Q4 2021 Jan 24, 2022	BUY	$42.64 - $48.7 $12,749 - $14,561	299 Added 0.8%	37,534 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $7,192 - $8,064	158 Added 0.43%	37,235 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $15,930 - $17,994	-344 Reduced 0.92%	37,077 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$40.76 - $52.5 $12,798 - $16,485	-314 Reduced 0.83%	37,421 $1.91 Million
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $30,812 - $37,388	-854 Reduced 2.21%	37,735 $1.55 Million
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $7,737 - $8,984	-204 Reduced 0.53%	38,589 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $58,371 - $71,226	1,663 Added 4.48%	38,793 $1.52 Million
Q1 2020 Apr 24, 2020	BUY	$31.38 - $51.25 $128,909 - $210,535	4,108 Added 12.44%	37,130 $1.44 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $38,159 - $48,920	949 Added 2.96%	33,022 $1.65 Million
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $2,928 - $3,688	-73 Reduced 0.23%	32,073 $1.31 Million
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $4,782 - $5,830	-101 Reduced 0.31%	32,146 $1.52 Million
Q1 2019 Apr 10, 2019	BUY	$43.33 - $57.43 $7,626 - $10,107	176 Added 0.55%	32,247 $1.85 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $2,758 - $3,820	-58 Reduced 0.18%	32,071 $1.58 Million
Q3 2018 Oct 10, 2018	SELL	$55.87 - $63.43 $28,549 - $32,412	-511 Reduced 1.57%	32,129 $1.94 Million
Q2 2018 Jul 11, 2018	SELL	$54.52 - $64.54 $4,198 - $4,969	-77 Reduced 0.24%	32,640 $1.85 Million
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $10,016 - $12,093	-169 Reduced 0.51%	32,717 $2.04 Million
Q4 2017 Jan 19, 2018	SELL	$62.55 - $73.9 $46,912 - $55,425	-750 Reduced 2.23%	32,886 $2.35 Million
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $2.06 Million - $2.22 Million	33,636	33,636 $2.13 Million

Others Institutions Holding MO

# of Institutions

2,129

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.2B
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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Cordasco Financial Network Altria Group, Inc. Transaction History