Foundations Investment Advisors, LLC Altria Group, Inc. Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 224,176 shares of MO stock, worth $12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

224,176

Previous 103,093 117.45%

Holding current value

$12 Million

Previous $4.7 Million 143.68%

% of portfolio

0.26%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.95 - $54.71 $5.56 Million - $6.62 Million	121,083 Added 117.45%	224,176 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$40.75 - $46.83 $274,206 - $315,119	6,729 Added 6.98%	103,093 $4.7 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $63,885 - $72,279	1,608 Added 1.7%	96,364 $4.2 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $60,892 - $66,987	-1,551 Reduced 1.61%	94,756 $3.82 Million
Q3 2023 Oct 05, 2023	BUY	$41.9 - $46.09 $358,035 - $393,839	8,545 Added 9.74%	96,307 $4.05 Million
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $3.12 Million - $3.44 Million	71,918 Added 453.91%	87,762 $3.98 Million
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $8,735 - $9,662	201 Added 1.28%	15,844 $706,000
Q4 2022 Jan 11, 2023	BUY	$41.37 - $47.63 $213,841 - $246,199	5,169 Added 49.35%	15,643 $0
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $42,197 - $48,299	-1,045 Reduced 9.07%	10,474 $423,000
Q2 2022 Jul 08, 2022	BUY	$41.5 - $56.57 $4,357 - $5,939	105 Added 0.92%	11,519 $474,000
Q1 2022 Apr 19, 2022	BUY	$47.97 - $53.62 $20,195 - $22,574	421 Added 3.83%	11,414 $628,000
Q4 2021 Jan 21, 2022	BUY	$42.64 - $48.7 $35,689 - $40,761	837 Added 8.24%	10,993 $544,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $43,699 - $48,998	960 Added 10.44%	10,156 $469,000
Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $15,328 - $17,314	-331 Reduced 3.47%	9,196 $436,000
Q1 2021 Apr 09, 2021	BUY	$40.76 - $52.5 $11,209 - $14,437	275 Added 2.97%	9,527 $487,000
Q4 2020 Jan 13, 2021	BUY	$36.08 - $43.78 $28,070 - $34,060	778 Added 9.18%	9,252 $385,000
Q3 2020 Oct 07, 2020	BUY	$37.93 - $44.04 $52,836 - $61,347	1,393 Added 19.67%	8,474 $330,000
Q2 2020 Jul 08, 2020	BUY	$35.1 - $42.83 $1,965 - $2,398	56 Added 0.8%	7,081 $279,000
Q1 2020 Apr 06, 2020	BUY	$31.38 - $51.25 $3,232 - $5,278	103 Added 1.49%	7,025 $264,000
Q4 2019 Jan 09, 2020	SELL	$40.21 - $51.55 $6,071 - $7,784	-151 Reduced 2.13%	6,922 $345,000
Q3 2019 Oct 07, 2019	BUY	$40.12 - $50.53 $561 - $707	14 Added 0.2%	7,073 $289,000
Q2 2019 Jul 08, 2019	BUY	$47.35 - $57.73 $5,776 - $7,043	122 Added 1.76%	7,059 $347,000
Q1 2019 Apr 08, 2019	SELL	$43.33 - $57.43 $4,029 - $5,340	-93 Reduced 1.32%	6,937 $398,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $119,565 - $165,597	-2,514 Reduced 26.34%	7,030 $345,000
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $533,223 - $605,375	9,544 New	9,544 $576,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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Foundations Investment Advisors, LLC Altria Group, Inc. Transaction History