Ellenbecker Investment Group Altria Group, Inc. Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 35,935 shares of MO stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,935

Previous 38,551 6.79%

Holding current value

$1.95 Million

Previous $1.76 Million 4.5%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.95 - $54.71 $120,205 - $143,121	-2,616 Reduced 6.79%	35,935 $1.83 Million
Q2 2024 Jul 11, 2024	SELL	$40.75 - $46.83 $51,630 - $59,333	-1,267 Reduced 3.18%	38,551 $1.76 Million
Q1 2024 Apr 09, 2024	BUY	$39.73 - $44.95 $17,679 - $20,002	445 Added 1.13%	39,818 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $120,960 - $133,068	-3,081 Reduced 7.26%	39,373 $1.59 Million
Q3 2023 Oct 17, 2023	BUY	$41.9 - $46.09 $7,416 - $8,157	177 Added 0.42%	42,454 $1.79 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $5,818 - $6,402	134 Added 0.32%	42,277 $1.92 Million
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $20,730 - $22,929	-477 Reduced 1.12%	42,143 $1.88 Million
Q4 2022 Jan 11, 2023	BUY	$41.37 - $47.63 $7,653 - $8,811	185 Added 0.44%	42,620 $1.95 Million
Q3 2022 Oct 17, 2022	BUY	$40.38 - $46.22 $116,132 - $132,928	2,876 Added 7.27%	42,435 $1.71 Million
Q2 2022 Jul 05, 2022	SELL	$41.5 - $56.57 $126,118 - $171,916	-3,039 Reduced 7.13%	39,559 $1.65 Million
Q1 2022 Apr 13, 2022	BUY	$47.97 - $53.62 $6,715 - $7,506	140 Added 0.33%	42,598 $2.23 Million
Q4 2021 Jan 04, 2022	SELL	$42.64 - $48.7 $17,098 - $19,528	-401 Reduced 0.94%	42,458 $2.01 Million
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $1,365 - $1,531	-30 Reduced 0.07%	42,859 $1.95 Million
Q2 2021 Jul 07, 2021	SELL	$46.31 - $52.31 $26,443 - $29,869	-571 Reduced 1.31%	42,889 $2.05 Million
Q1 2021 Apr 06, 2021	SELL	$40.76 - $52.5 $2,078 - $2,677	-51 Reduced 0.12%	43,460 $2.22 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $17,282 - $20,970	-479 Reduced 1.09%	43,511 $1.78 Million
Q3 2020 Oct 07, 2020	BUY	$37.93 - $44.04 $5,651 - $6,561	149 Added 0.34%	43,990 $1.7 Million
Q2 2020 Jul 02, 2020	BUY	$35.1 - $42.83 $3,545 - $4,325	101 Added 0.23%	43,841 $1.72 Million
Q1 2020 Apr 01, 2020	BUY	$31.38 - $51.25 $1,412 - $2,306	45 Added 0.1%	43,740 $1.69 Million
Q4 2019 Jan 07, 2020	BUY	$40.21 - $51.55 $12,264 - $15,722	305 Added 0.7%	43,695 $2.18 Million
Q3 2019 Oct 09, 2019	BUY	$40.12 - $50.53 $1.27 Million - $1.6 Million	31,702 Added 271.24%	43,390 $1.78 Million
Q2 2019 Jul 05, 2019	SELL	$47.35 - $57.73 $39,963 - $48,724	-844 Reduced 6.73%	11,688 $553,000
Q1 2019 Apr 04, 2019	BUY	$43.33 - $57.43 $5,676 - $7,523	131 Added 1.06%	12,532 $720,000
Q4 2018 Jan 02, 2019	SELL	$47.56 - $65.87 $5,992 - $8,299	-126 Reduced 1.01%	12,401 $613,000
Q3 2018 Oct 04, 2018	SELL	$55.87 - $63.43 $3,743 - $4,249	-67 Reduced 0.53%	12,527 $756,000
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $42,852 - $50,728	-786 Reduced 5.87%	12,594 $715,000
Q1 2018 Apr 04, 2018	SELL	$59.27 - $71.56 $37,043 - $44,725	-625 Reduced 4.46%	13,380 $834,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $876,012 - $1.03 Million	14,005	14,005 $1 Billion

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Ellenbecker Investment Group Altria Group, Inc. Transaction History