Exeter Financial, LLC Altria Group, Inc. Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 20,419 shares of MO stock, worth $941,315. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,419

Previous 15,124 35.01%

Holding current value

$941,315

Previous $610,000 45.9%

% of portfolio

0.41%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $210,370 - $238,010	5,295 Added 35.01%	20,419 $890,000
Q4 2023 Jan 16, 2024	SELL	$39.26 - $43.19 $141,414 - $155,570	-3,602 Reduced 19.24%	15,124 $610,000
Q3 2023 Oct 16, 2023	BUY	$41.9 - $46.09 $27,444 - $30,188	655 Added 3.62%	18,726 $787,000
Q2 2023 Jul 27, 2023	BUY	$43.42 - $47.78 $37,124 - $40,851	855 Added 4.97%	18,071 $818,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $37,332 - $41,292	-859 Reduced 4.75%	17,216 $768,000

Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $24,780 - $28,530	-599 Reduced 3.21%	18,075 $0
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $11,427 - $13,080	283 Added 1.54%	18,674 $754,000
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $14,774 - $20,138	356 Added 1.97%	18,391 $768,000
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $25,376 - $28,364	529 Added 3.02%	18,035 $942,000
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $30,871 - $35,258	724 Added 4.31%	17,506 $885,000
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $16,933 - $18,986	372 Added 2.27%	16,782 $764,000
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $85,858 - $96,982	1,854 Added 12.74%	16,410 $780,000
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $38,599 - $49,717	947 Added 6.96%	14,556 $745,000
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $38,425 - $46,625	1,065 Added 8.49%	13,609 $558,000
Q3 2020 Oct 08, 2020	BUY	$37.93 - $44.04 $5,879 - $6,826	155 Added 1.25%	12,544 $485,000
Q2 2020 Jul 21, 2020	BUY	$35.1 - $42.83 $7,300 - $8,908	208 Added 1.71%	12,389 $486,000
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $50,584 - $82,615	1,612 Added 15.25%	12,181 $471,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $53,117 - $68,097	-1,321 Reduced 11.11%	10,569 $528,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $2,688 - $3,385	67 Added 0.57%	11,890 $486,000
Q2 2019 Jul 26, 2019	BUY	$47.35 - $57.73 $5,539 - $6,754	117 Added 1.0%	11,823 $560,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $373,114 - $494,529	-8,611 Reduced 42.38%	11,706 $672,000
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $7,514 - $10,407	-158 Reduced 0.77%	20,317 $1 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $3,408 - $3,869	61 Added 0.3%	20,475 $1.24 Million
Q2 2018 Sep 24, 2018	BUY	$54.52 - $64.54 $89,303 - $105,716	1,638 Added 8.72%	20,414 $1.16 Million
Q1 2018 Sep 24, 2018	BUY	$59.27 - $71.56 $269,619 - $325,526	4,549 Added 31.97%	18,776 $1.17 Million
Q4 2017 Sep 24, 2018	BUY	$62.55 - $73.9 $889,898 - $1.05 Million	14,227	14,227 $1.02 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Exeter Financial, LLC Altria Group, Inc. Transaction History