Everett Harris & CO Altria Group, Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 16,680 shares of MO stock, worth $835,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,680

Previous 16,800 0.71%

Holding current value

$835,668

Previous $732,000 3.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $4,890 - $5,619	-120 Reduced 0.71%	16,680 $759,000
Q1 2024 Apr 19, 2024	BUY	$39.73 - $44.95 $38,379 - $43,421	966 Added 6.1%	16,800 $732,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $5,653 - $6,219	-144 Reduced 0.9%	15,834 $638,000
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $4,315 - $4,747	103 Added 0.65%	15,978 $671,000
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $522,420 - $601,471	-12,628 Reduced 44.3%	15,875 $0
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $86,493 - $99,003	-2,142 Reduced 6.99%	28,503 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $8,175 - $11,144	197 Added 0.65%	30,645 $1.28 Million
Q1 2022 Apr 22, 2022	BUY	$47.97 - $53.62 $86,346 - $96,516	1,800 Added 6.28%	30,448 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $80,930 - $92,432	1,898 Added 7.1%	28,648 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$45.52 - $51.04 $230,194 - $258,109	5,057 Added 23.31%	26,750 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $51,681 - $58,377	1,116 Added 5.42%	21,693 $1.03 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $411,512 - $530,040	10,096 Added 96.33%	20,577 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $50,512 - $61,292	-1,400 Reduced 11.78%	10,481 $430,000
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $427,447 - $521,583	-12,178 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $147,486 - $240,875	4,700 Added 62.85%	12,178 $471,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $12,063 - $15,465	300 Added 4.18%	7,478 $373,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $84,252 - $106,113	-2,100 Reduced 22.63%	7,178 $294,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $71,025 - $86,595	1,500 Added 19.29%	9,278 $439,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $32,974 - $43,704	-761 Reduced 8.91%	7,778 $447,000
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $4,756 - $6,587	100 Added 1.18%	8,539 $422,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $22,348 - $25,372	-400 Reduced 4.53%	8,439 $509,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $40,890 - $48,405	750 Added 9.27%	8,839 $502,000
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $5,927 - $7,156	100 Added 1.25%	8,089 $504,000
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $489,086 - $527,194	7,989	7,989 $507,000

Others Institutions Holding MO

# of Institutions

2,135

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 $89.8B
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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Everett Harris & CO Altria Group, Inc. Transaction History