Cra Financial Services, LLC Altria Group, Inc. Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 5,354 shares of MO stock, worth $301,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,531 3.2%

Holding current value

$301,644

Previous $251,000 8.76%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.95 - $54.71 $8,133 - $9,683	-177 Reduced 3.2%	5,354 $273,000
Q2 2024 Jul 11, 2024	BUY	$40.75 - $46.83 $448 - $515	11 Added 0.2%	5,531 $251,000
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $12,673 - $14,339	-319 Reduced 5.46%	5,520 $240,000
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $1,217 - $1,338	31 Added 0.53%	5,839 $235,000
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $23,464 - $25,810	560 Added 10.67%	5,808 $244,000
Q2 2023 Jul 11, 2023	BUY	$43.42 - $47.78 $390 - $430	9 Added 0.17%	5,248 $237,000
Q1 2023 Apr 06, 2023	BUY	$43.46 - $48.07 $15,775 - $17,449	363 Added 7.44%	5,239 $233,000
Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $27,842 - $32,054	-673 Reduced 12.13%	4,876 $0
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $3,109 - $3,558	-77 Reduced 1.37%	5,549 $224,000
Q2 2022 Jul 21, 2022	SELL	$41.5 - $56.57 $5,478 - $7,467	-132 Reduced 2.29%	5,626 $235,000
Q1 2022 Apr 15, 2022	BUY	$47.97 - $53.62 $1,151 - $1,286	24 Added 0.42%	5,758 $301,000
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $682 - $779	16 Added 0.28%	5,734 $272,000
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $50,481 - $56,603	-1,109 Reduced 16.24%	5,718 $260,000
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $6,205 - $7,009	134 Added 2.0%	6,827 $326,000
Q1 2021 Apr 16, 2021	SELL	$40.76 - $52.5 $42,798 - $55,125	-1,050 Reduced 13.56%	6,693 $342,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $33,301 - $40,408	-923 Reduced 10.65%	7,743 $317,000
Q3 2020 Oct 14, 2020	SELL	$37.93 - $44.04 $387,948 - $450,441	-10,228 Reduced 54.13%	8,666 $335,000
Q2 2020 Jul 22, 2020	BUY	$35.1 - $42.83 $18,181 - $22,185	518 Added 2.82%	18,894 $742,000
Q1 2020 Apr 14, 2020	BUY	$31.38 - $51.25 $23,189 - $37,873	739 Added 4.19%	18,376 $711,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $6,192 - $7,938	-154 Reduced 0.87%	17,637 $880,000
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $170,068 - $214,196	4,239 Added 31.28%	17,791 $728,000
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $9,848 - $12,007	-208 Reduced 1.51%	13,552 $642,000
Q1 2019 Apr 15, 2019	BUY	$43.33 - $57.43 $156,594 - $207,552	3,614 Added 35.62%	13,760 $790,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $482,543 - $668,317	10,146 New	10,146 $501,000

Others Institutions Holding MO

# of Institutions

2,224

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 $101B
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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Cra Financial Services, LLC Altria Group, Inc. Transaction History