Dynamic Advisor Solutions LLC Altria Group, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 72,172 shares of MO stock, worth $3.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,172

Previous 75,576 4.5%

Holding current value

$3.68 Million

Previous $3.3 Million 0.27%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$40.75 - $46.83 $138,713 - $159,409	-3,404 Reduced 4.5%	72,172 $3.29 Million
Q1 2024 Apr 12, 2024	BUY	$39.73 - $44.95 $103,615 - $117,229	2,608 Added 3.57%	75,576 $3.3 Million
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $42,440 - $46,688	-1,081 Reduced 1.46%	72,968 $2.94 Million
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $112,794 - $124,074	2,692 Added 3.77%	74,049 $3.11 Million
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $61,960 - $68,182	-1,427 Reduced 1.96%	71,357 $3.23 Million
Q1 2023 Apr 10, 2023	SELL	$43.46 - $48.07 $240,246 - $265,730	-5,528 Reduced 7.06%	72,784 $3.25 Million
Q4 2022 Jan 12, 2023	BUY	$41.37 - $47.63 $78,727 - $90,639	1,903 Added 2.49%	78,312 $0
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $859,205 - $983,469	21,278 Added 38.6%	76,409 $3.09 Million
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $241,156 - $328,728	5,811 Added 11.78%	55,131 $2.3 Million
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $89,080 - $99,572	-1,857 Reduced 3.63%	49,320 $2.58 Million
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $167,873 - $191,731	-3,937 Reduced 7.14%	51,177 $2.43 Million
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $410,954 - $460,789	9,028 Added 19.59%	55,114 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $192,418 - $217,348	4,155 Added 9.91%	46,086 $2.2 Million
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $34,360 - $44,257	843 Added 2.05%	41,931 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $1.03 Million - $1.24 Million	-28,427 Reduced 40.89%	41,088 $1.69 Million
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $27,233 - $31,620	-718 Reduced 1.02%	69,515 $2.69 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $94,734 - $115,598	2,699 Added 4.0%	70,233 $2.76 Million
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $312,356 - $510,142	-9,954 Reduced 12.85%	67,534 $2.61 Million
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $80,781 - $103,563	2,009 Added 2.66%	77,488 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $234,381 - $295,196	-5,842 Reduced 7.18%	75,479 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $1.63 Million - $1.99 Million	34,403 Added 73.33%	81,321 $3.85 Million
Q1 2019 Apr 10, 2019	SELL	$43.33 - $57.43 $2,903 - $3,847	-67 Reduced 0.14%	46,918 $2.7 Million
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $125,748 - $174,160	2,644 Added 5.96%	46,985 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $178,392 - $202,531	-3,193 Reduced 6.72%	44,341 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $23,552 - $27,881	432 Added 0.92%	47,534 $2.7 Million
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $349,930 - $422,490	5,904 Added 14.33%	47,102 $2.94 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $64,614 - $76,338	-1,033 Reduced 2.45%	41,198 $2.94 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $2.59 Million - $2.79 Million	42,231	42,231 $2.68 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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Dynamic Advisor Solutions LLC Altria Group, Inc. Transaction History