Global Retirement Partners, LLC Altria Group, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 112,238 shares of MO stock, worth $6.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

112,238

Previous 103,189 8.77%

Holding current value

$6.01 Million

Previous $4.7 Million 21.87%

% of portfolio

0.18%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.95 - $54.71 $415,801 - $495,070	9,049 Added 8.77%	112,238 $5.73 Million
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $789,083 - $906,816	19,364 Added 23.1%	103,189 $4.7 Million
Q1 2024 Apr 23, 2024	BUY	$39.73 - $44.95 $158,880 - $179,755	3,999 Added 5.01%	83,825 $3.66 Million
Q4 2023 Jan 18, 2024	BUY	$39.26 - $43.19 $59,832 - $65,821	1,524 Added 1.95%	79,826 $3.22 Million
Q3 2023 Oct 13, 2023	SELL	$41.9 - $46.09 $559,700 - $615,670	-13,358 Reduced 14.57%	78,302 $3.29 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $210,413 - $231,541	4,846 Added 5.58%	91,660 $4.15 Million
Q1 2023 May 05, 2023	BUY	$43.46 - $48.07 $596,140 - $659,376	13,717 Added 18.77%	86,814 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $113,395 - $130,553	2,741 Added 3.9%	73,097 $3.34 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $408,080 - $467,099	10,106 Added 16.77%	70,356 $3.26 Million
Q2 2022 Jul 15, 2022	BUY	$41.5 - $56.57 $214,638 - $292,580	5,172 Added 9.39%	60,250 $2.52 Million
Q1 2022 Jul 14, 2022	BUY	$47.97 - $53.62 $2.64 Million - $2.95 Million	55,078 New	55,078 $2.92 Million
Q4 2021 Jan 21, 2022	SELL	$42.64 - $48.7 $1.5 Million - $1.71 Million	-35,107 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $48,842 - $54,765	1,073 Added 3.15%	35,107 $1.6 Million
Q2 2021 Jul 15, 2021	BUY	$46.31 - $52.31 $101,511 - $114,663	2,192 Added 6.88%	34,034 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $7,214 - $9,292	-177 Reduced 0.55%	31,842 $1.63 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $270,563 - $328,306	-7,499 Reduced 18.98%	32,019 $1.31 Million
Q3 2020 Oct 09, 2020	SELL	$37.93 - $44.04 $1,896 - $2,202	-50 Reduced 0.13%	39,518 $1.53 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $15,935 - $19,444	454 Added 1.16%	39,568 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $113,407 - $185,217	3,614 Added 10.18%	39,114 $1.51 Million
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $590,885 - $757,527	-14,695 Reduced 29.28%	35,500 $1.77 Million
Q3 2019 Nov 19, 2019	BUY	$40.12 - $50.53 $746,713 - $940,464	18,612 Added 58.93%	50,195 $2.05 Million
Q2 2019 Nov 19, 2019	BUY	$47.35 - $57.73 $772,041 - $941,287	16,305 Added 106.72%	31,583 $1.5 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $41,856 - $55,477	966 Added 6.75%	15,278 $877,000
Q4 2018 Feb 22, 2019	BUY	$47.56 - $65.87 $25,206 - $34,911	530 Added 3.85%	14,312 $707,000
Q3 2018 Oct 17, 2018	BUY	$55.87 - $63.43 $7,039 - $7,992	126 Added 0.92%	13,782 $831,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $26,551 - $31,430	487 Added 3.7%	13,656 $776,000
Q1 2018 Aug 10, 2018	SELL	$59.27 - $71.56 $50,438 - $60,897	-851 Reduced 6.07%	13,169 $821,000
Q4 2017 Aug 13, 2018	BUY	$62.55 - $73.9 $503,527 - $594,895	8,050 Added 134.84%	14,020 $1 Million
Q3 2017 Aug 10, 2018	BUY	$61.22 - $65.99 $57,914 - $62,426	946 Added 18.83%	5,970 $379,000
Q2 2017 Aug 10, 2018	BUY	N/A	331 Added 7.05%	5,024 $374,000
Q1 2017 Aug 10, 2018	BUY	N/A	726 Added 18.3%	4,693 $335,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,967	3,967 $268,000

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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Global Retirement Partners, LLC Altria Group, Inc. Transaction History