First Foundation Advisors Altria Group, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, First Foundation Advisors holds 27,044 shares of MO stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,044

Previous 27,519 1.73%

Holding current value

$1.51 Million

Previous $1.25 Million 10.14%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $21,826 - $25,987	-475 Reduced 1.73%	27,044 $1.38 Million
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $68,460 - $78,674	-1,680 Reduced 5.75%	27,519 $1.25 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $55,780 - $63,109	-1,404 Reduced 4.59%	29,199 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $256,603 - $282,289	-6,536 Reduced 17.6%	30,603 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$41.9 - $46.09 $60,126 - $66,139	-1,435 Reduced 3.72%	37,139 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $125,700 - $138,323	2,895 Added 8.11%	38,574 $1.75 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $189,007 - $209,056	-4,349 Reduced 10.86%	35,679 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.52 Million - $1.75 Million	-36,766 Reduced 47.88%	40,028 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $2.96 Million - $3.39 Million	-73,353 Reduced 48.85%	76,794 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $3.15 Million - $4.3 Million	-75,985 Reduced 33.6%	150,147 $6.27 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $756,342 - $845,426	-15,767 Reduced 6.52%	226,132 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.31 Million - $2.64 Million	-54,189 Reduced 18.3%	241,899 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2.09 Million - $2.34 Million	45,924 Added 18.36%	296,088 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $9.48 Million - $10.7 Million	204,732 Added 450.63%	250,164 $11.9 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $52.5 $1.02 Million - $1.31 Million	25,041 Added 122.8%	45,432 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $662,825 - $804,282	-18,371 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $148,040 - $171,888	3,903 Added 26.98%	18,371 $710,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $45,279 - $55,250	-1,290 Reduced 8.19%	14,468 $568,000
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $189,095 - $308,832	6,026 Added 61.92%	15,758 $609,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $16,325 - $20,929	406 Added 4.35%	9,732 $486,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $130,911 - $164,879	-3,263 Reduced 25.92%	9,326 $381,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $170,649 - $208,058	-3,604 Reduced 22.26%	12,589 $596,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $755,588 - $1 Million	-17,438 Reduced 51.85%	16,193 $930,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $9.65 Million - $13.4 Million	-202,911 Reduced 85.78%	33,631 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $9.89 Million - $11.2 Million	-176,945 Reduced 42.79%	236,542 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $3.27 Million - $3.87 Million	-60,020 Reduced 12.68%	413,487 $23.5 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $106,211 - $128,235	1,792 Added 0.38%	473,507 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $469,187 - $554,323	7,501 Added 1.62%	471,715 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $291,713 - $314,442	4,765 Added 1.04%	464,214 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,449	459,449 $34.2 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Altria Group, Inc. Transaction History