A detailed history of Flagship Harbor Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 24,214 shares of MO stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,214
Previous 25,920 6.58%
Holding current value
$1.34 Million
Previous $1.13 Million 9.29%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$45.95 - $54.71 $78,390 - $93,335
-1,706 Reduced 6.58%
24,214 $1.24 Million
Q1 2024

Apr 16, 2024

SELL
$39.73 - $44.95 $49,344 - $55,827
-1,242 Reduced 4.57%
25,920 $1.13 Million
Q4 2023

Jan 10, 2024

SELL
$39.26 - $43.19 $100,898 - $110,998
-2,570 Reduced 8.64%
27,162 $1.1 Million
Q3 2023

Oct 17, 2023

SELL
$41.9 - $46.09 $10,139 - $11,153
-242 Reduced 0.81%
29,732 $1.25 Million
Q2 2023

Jul 11, 2023

SELL
$43.42 - $47.78 $8,336 - $9,173
-192 Reduced 0.64%
29,974 $1.36 Million
Q1 2023

Apr 12, 2023

SELL
$43.46 - $48.07 $71,100 - $78,642
-1,636 Reduced 5.14%
30,166 $1.35 Million
Q4 2022

Jan 13, 2023

BUY
$41.37 - $47.63 $157,785 - $181,660
3,814 Added 13.63%
31,802 $0
Q3 2022

Oct 13, 2022

BUY
$40.38 - $46.22 $26,448 - $30,274
655 Added 2.4%
27,988 $1.13 Million
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $91,300 - $124,454
2,200 Added 8.75%
27,333 $1.14 Million
Q1 2022

Apr 13, 2022

BUY
$47.97 - $53.62 $64,711 - $72,333
1,349 Added 5.67%
25,133 $1.31 Million
Q4 2021

Feb 10, 2022

SELL
$42.64 - $48.7 $202,582 - $231,373
-4,751 Reduced 16.65%
23,784 $1.13 Million
Q2 2021

Jul 26, 2021

SELL
$46.31 - $52.31 $1,759 - $1,987
-38 Reduced 0.13%
28,535 $1.36 Million
Q1 2021

May 03, 2021

BUY
$40.76 - $52.5 $47,037 - $60,585
1,154 Added 4.21%
28,573 $1.46 Million
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $10,463 - $12,696
290 Added 1.07%
27,419 $1.12 Million
Q3 2020

Oct 13, 2020

BUY
$37.93 - $44.04 $96,455 - $111,993
2,543 Added 10.34%
27,129 $1.05 Million
Q2 2020

Jul 31, 2020

BUY
$35.1 - $42.83 $183,678 - $224,129
5,233 Added 27.04%
24,586 $965,000
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $20,208 - $33,005
-644 Reduced 3.22%
19,353 $748,000
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $17,089 - $21,908
-425 Reduced 2.08%
19,997 $998,000
Q3 2019

Oct 22, 2019

SELL
$40.12 - $50.53 $16,088 - $20,262
-401 Reduced 1.93%
20,422 $835,000
Q2 2019

Jul 22, 2019

BUY
$47.35 - $57.73 $42,804 - $52,187
904 Added 4.54%
20,823 $986,000
Q1 2019

Apr 15, 2019

BUY
$43.33 - $57.43 $70,714 - $93,725
1,632 Added 8.92%
19,919 $1.14 Million
Q4 2018

Jan 28, 2019

SELL
$47.56 - $65.87 $505,467 - $700,066
-10,628 Reduced 36.76%
18,287 $903,000
Q3 2018

Nov 05, 2018

BUY
$55.87 - $63.43 $18,716 - $21,249
335 Added 1.17%
28,915 $1.74 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $456,277 - $540,135
8,369 Added 41.41%
28,580 $1.62 Million
Q1 2018

Apr 24, 2018

BUY
$59.27 - $71.56 $3,319 - $4,007
56 Added 0.28%
20,211 $1.22 Million
Q4 2017

Jan 24, 2018

BUY
$62.55 - $73.9 $427,842 - $505,476
6,840 Added 51.37%
20,155 $1.42 Million
Q3 2017

Oct 23, 2017

SELL
$61.22 - $65.99 $174,415 - $188,005
-2,849 Reduced 17.63%
13,315 $847,000
Q2 2017

Aug 09, 2017

BUY
N/A
16,164
16,164 $1.19 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $99.3B
  • 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
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