Fin Trust Capital Advisors, LLC Altria Group, Inc. Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 10,549 shares of MO stock, worth $677,878. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,549

Previous 7,571 39.33%

Holding current value

$677,878

Previous $344,000 56.4%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.95 - $54.71 $136,839 - $162,926	2,978 Added 39.33%	10,549 $538,000
Q2 2024 Jul 24, 2024	SELL	$40.75 - $46.83 $83,007 - $95,392	-2,037 Reduced 21.2%	7,571 $344,000
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $627,376 - $709,805	-15,791 Reduced 62.17%	9,608 $419,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $24,144 - $26,561	-615 Reduced 2.36%	25,399 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $28,450 - $31,295	-679 Reduced 2.54%	26,014 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $8,770 - $10,097	212 Added 0.8%	26,693 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $24,900 - $33,942	600 Added 2.32%	26,481 $1.14 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $852,378 - $952,773	17,769 Added 219.05%	25,881 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $12,195 - $13,928	-286 Reduced 3.41%	8,112 $384,000
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $40,922 - $45,884	-899 Reduced 9.67%	8,398 $382,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $5,788 - $6,538	125 Added 1.36%	9,297 $443,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $35,338 - $45,517	-867 Reduced 8.64%	9,172 $469,000
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $6,523 - $7,574	-172 Reduced 1.68%	10,039 $388,000
Q2 2020 Sep 11, 2020	BUY	$35.1 - $42.83 $358,406 - $437,337	10,211 New	10,211 $401,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $399,999 - $488,090	-11,396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $28,398 - $46,381	-905 Reduced 7.36%	11,396 $441,000
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $4,543 - $5,825	-113 Reduced 0.91%	12,301 $614,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $8,023 - $10,106	-200 Reduced 1.59%	12,414 $508,000
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $77,085 - $93,984	-1,628 Reduced 11.43%	12,614 $597,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $19,498 - $25,843	450 Added 3.26%	14,242 $818,000
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $655,947 - $908,479	13,792 New	13,792 $681,000

Others Institutions Holding MO

# of Institutions

2,610

Shares Held

1.03B

Call Options Held

13.8M

Put Options Held

12.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $115B
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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Fin Trust Capital Advisors, LLC Altria Group, Inc. Transaction History