Glen Eagle Advisors, LLC Altria Group, Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,019 shares of MO stock, worth $54,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,287 20.82%

Holding current value

$54,557

Previous $80.2 Million 42.13%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $10,921 - $12,550	-268 Reduced 20.82%	1,019 $46.4 Million
Q1 2024 Jul 03, 2024	BUY	$39.73 - $44.95 $47,358 - $53,580	1,192 New	1,192 $52 Million
Q4 2023 Aug 13, 2024	SELL	$39.26 - $43.19 $981 - $1,079	-25 Reduced 2.24%	1,092 $44.1 Million
Q1 2023 Aug 13, 2024	BUY	$43.46 - $48.07 $1,738 - $1,922	40 Added 3.71%	1,117 $49.8 Million
Q1 2022 Aug 13, 2024	SELL	$47.97 - $53.62 $28,782 - $32,172	-600 Reduced 35.78%	1,077 $56.3 Million
Q4 2021 Aug 13, 2024	BUY	$42.64 - $48.7 $8,272 - $9,447	194 Added 13.08%	1,677 $79.5 Million
Q3 2021 Aug 13, 2024	BUY	$45.52 - $51.04 $4,552 - $5,104	100 Added 7.23%	1,483 $67.5 Million
Q2 2021 Aug 13, 2024	BUY	$46.31 - $52.31 $2,315 - $2,615	50 Added 3.75%	1,383 $65.9 Million
Q1 2021 Aug 13, 2024	SELL	$40.76 - $52.5 $1,019 - $1,312	-25 Reduced 1.84%	1,333 $68.2 Million
Q4 2020 Aug 13, 2024	BUY	$36.08 - $43.78 $5,989 - $7,267	166 Added 13.93%	1,358 $55.7 Million
Q3 2020 Aug 13, 2024	BUY	$37.93 - $44.04 $7,586 - $8,808	200 Added 15.8%	1,466 $56.6 Million
Q2 2020 Aug 13, 2024	SELL	$35.1 - $42.83 $210 - $256	-6 Reduced 0.47%	1,266 $49.7 Million
Q1 2020 Aug 13, 2024	BUY	$31.38 - $51.25 $5,083 - $8,302	162 Added 14.59%	1,272 $49.2 Million
Q4 2019 Aug 13, 2024	SELL	$40.21 - $51.55 $4,021 - $5,155	-100 Reduced 8.26%	1,110 $55.4 Million
Q3 2019 Aug 13, 2024	SELL	$40.12 - $50.53 $1,002 - $1,263	-25 Reduced 2.02%	1,210 $49.5 Million
Q2 2019 Aug 13, 2024	BUY	$47.35 - $57.73 $284 - $346	6 Added 0.49%	1,235 $58.5 Million
Q1 2019 Aug 13, 2024	BUY	$43.33 - $57.43 $1,603 - $2,124	37 Added 3.1%	1,229 $70.6 Million
Q2 2018 Aug 13, 2024	SELL	$54.52 - $64.54 $190,492 - $225,502	-3,494 Reduced 75.99%	1,104 $62.7 Million
Q1 2018 Aug 14, 2024	BUY	$59.27 - $71.56 $5,630 - $6,798	95 Added 7.97%	1,287 $80.2 Million
Q1 2018 Aug 13, 2024	BUY	$59.27 - $71.56 $196,242 - $236,935	3,311 Added 257.26%	4,598 $80.2 Million
Q3 2017 Aug 13, 2024	BUY	$61.22 - $65.99 $5,815 - $6,269	95 Added 7.97%	1,287 $81.6 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-156 Reduced 11.23%	1,233 $92.1 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-200 Reduced 12.59%	1,389 $99.3 Million
Q4 2016 Aug 12, 2024	BUY	N/A	397	1,589 $107 Million

Others Institutions Holding MO

# of Institutions

2,180

Shares Held

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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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Glen Eagle Advisors, LLC Altria Group, Inc. Transaction History