Financial Counselors Inc Altria Group, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 19,772 shares of MO stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,772

Previous 19,896 0.62%

Holding current value

$1.03 Million

Previous $906,000 11.37%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $5,697 - $6,784	-124 Reduced 0.62%	19,772 $1.01 Million
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $66,178 - $76,051	-1,624 Reduced 7.55%	19,896 $906,000
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $399,326 - $451,792	-10,051 Reduced 31.84%	21,520 $938,000
Q4 2023 Jan 26, 2024	SELL	$39.26 - $43.19 $219,306 - $241,259	-5,586 Reduced 15.03%	31,571 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $614,212 - $675,633	-14,659 Reduced 28.29%	37,157 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $426,644 - $469,486	-9,826 Reduced 15.94%	51,816 $2.35 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $112,083 - $123,972	-2,579 Reduced 4.02%	61,642 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $7,198 - $8,287	-174 Reduced 0.27%	64,221 $2.94 Million
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $259,360 - $296,871	-6,423 Reduced 9.07%	64,395 $2.6 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $1.41 Million - $1.92 Million	33,960 Added 92.14%	70,818 $2.96 Million
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $17,988 - $20,107	375 Added 1.03%	36,858 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $52,020 - $59,414	-1,220 Reduced 3.24%	36,483 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $64,592 - $72,425	-1,419 Reduced 3.63%	37,703 $1.72 Million
Q2 2021 Aug 03, 2021	BUY	$46.31 - $52.31 $118,877 - $134,279	2,567 Added 7.02%	39,122 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $25,434 - $32,760	-624 Reduced 1.68%	36,555 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $209,949 - $254,755	-5,819 Reduced 13.53%	37,179 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $8,154 - $9,468	215 Added 0.5%	42,998 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $341,558 - $416,778	9,731 Added 29.44%	42,783 $1.68 Million
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $68,439 - $111,776	-2,181 Reduced 6.19%	33,052 $1.28 Million
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $80,420 - $103,100	-2,000 Reduced 5.37%	35,233 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $86,137 - $108,487	2,147 Added 6.12%	37,233 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $146,879 - $179,078	-3,102 Reduced 8.12%	35,086 $1.66 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $2.68 Million - $3.55 Million	-61,892 Reduced 61.84%	38,188 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $221,344 - $306,558	-4,654 Reduced 4.44%	100,080 $4.94 Million
Q3 2018 Oct 30, 2018	SELL	$55.87 - $63.43 $132,635 - $150,582	-2,374 Reduced 2.22%	104,734 $6.32 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $125,014 - $147,990	-2,293 Reduced 2.1%	107,108 $6.08 Million
Q1 2018 Apr 26, 2018	BUY	$59.27 - $71.56 $247,452 - $298,763	4,175 Added 3.97%	109,401 $6.82 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $1.22 Million - $1.44 Million	-19,463 Reduced 15.61%	105,226 $7.51 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $3.93 Million - $4.24 Million	64,227 Added 106.23%	124,689 $7.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,462	60,462 $4.5 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

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 $92.9B
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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Financial Counselors Inc Altria Group, Inc. Transaction History