Creative Planning Altria Group, Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Altria Group, Inc. stock. As of the latest transaction made, Creative Planning holds 507,465 shares of MO stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507,465

Previous 502,896 0.91%

Holding current value

$25.9 Million

Previous $21.9 Million 5.37%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$40.75 - $46.83 $186,186 - $213,966	4,569 Added 0.91%	507,465 $23.1 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $1.9 Million - $2.15 Million	47,823 Added 10.51%	502,896 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $47,386 - $52,130	-1,207 Reduced 0.26%	455,073 $18.4 Million
Q3 2023 Nov 16, 2023	SELL	$41.9 - $46.09 $269,794 - $296,773	-6,439 Reduced 1.39%	456,280 $19.2 Million
Q2 2023 Jul 21, 2023	BUY	$43.42 - $47.78 $421,695 - $464,039	9,712 Added 2.14%	462,719 $21 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $154,196 - $170,552	3,548 Added 0.79%	453,007 $20.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $405,922 - $467,345	-9,812 Reduced 2.14%	449,459 $20.5 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $76,439 - $87,494	1,893 Added 0.41%	459,271 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.13 Million - $1.54 Million	27,164 Added 6.31%	457,378 $19.1 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.99 Million - $2.23 Million	41,558 Added 10.69%	430,214 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $176,998 - $202,153	-4,151 Reduced 1.06%	388,656 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $604,824 - $678,168	13,287 Added 3.5%	392,807 $17.9 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $3.49 Million - $3.95 Million	-75,444 Reduced 16.58%	379,520 $18.1 Million
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $132,673 - $170,887	-3,255 Reduced 0.71%	454,964 $23.3 Million
Q4 2020 Jan 29, 2021	BUY	$36.08 - $43.78 $209,047 - $253,661	5,794 Added 1.28%	458,219 $18.8 Million
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $203,380 - $236,142	5,362 Added 1.2%	452,425 $17.5 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $471,217 - $574,992	13,425 Added 3.1%	447,063 $17.5 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $1.35 Million - $2.2 Million	-43,017 Reduced 9.02%	433,638 $16.8 Million
Q4 2019 Jan 30, 2020	SELL	$40.21 - $51.55 $486,098 - $623,187	-12,089 Reduced 2.47%	476,655 $23.8 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $346,877 - $436,882	-8,646 Reduced 1.74%	488,744 $20 Million
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $606,648 - $739,636	-12,812 Reduced 2.51%	497,390 $23.6 Million
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $150,051 - $198,880	-3,463 Reduced 0.67%	510,202 $29.3 Million
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $223,103 - $308,996	-4,691 Reduced 0.9%	513,665 $25.4 Million
Q3 2018 Oct 25, 2018	BUY	$55.87 - $63.43 $665,020 - $755,007	11,903 Added 2.35%	518,356 $31.3 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $1.75 Million - $2.08 Million	-32,190 Reduced 5.98%	506,453 $28.8 Million
Q1 2018 Apr 18, 2018	SELL	$59.27 - $71.56 $1.42 Million - $1.71 Million	-23,947 Reduced 4.26%	538,643 $33.6 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $1.56 Million - $1.84 Million	24,864 Added 4.62%	562,590 $40.2 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $32.9 Million - $35.5 Million	537,726	537,726 $34.1 Million

Others Institutions Holding MO

# of Institutions

2,131

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 $91.5B
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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Creative Planning Altria Group, Inc. Transaction History