Gradient Investments LLC Altria Group, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $95,721 - $110,003	2,349 Added 134.15%	4,100 $186,000
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $134,088 - $151,706	-3,375 Reduced 65.84%	1,751 $76,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $3,258 - $3,584	-83 Reduced 1.59%	5,126 $206,000
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $131,314 - $144,446	-3,134 Reduced 37.56%	5,209 $219,000
Q2 2023 Jul 11, 2023	SELL	$43.42 - $47.78 $30,958 - $34,067	-713 Reduced 7.87%	8,343 $377,000
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $16,514 - $18,266	380 Added 4.38%	9,056 $404,000
Q4 2022 Jan 10, 2023	SELL	$41.37 - $47.63 $44,348 - $51,059	-1,072 Reduced 11.0%	8,676 $0
Q3 2022 Oct 14, 2022	BUY	$40.38 - $46.22 $11,427 - $13,080	283 Added 2.99%	9,748 $394,000
Q2 2022 Jul 11, 2022	SELL	$41.5 - $56.57 $63,204 - $86,156	-1,523 Reduced 13.86%	9,465 $395,000
Q1 2022 May 26, 2022	BUY	$47.97 - $53.62 $59,866 - $66,917	1,248 Added 12.81%	10,988 $574,000
Q4 2021 Jan 12, 2022	BUY	$42.64 - $48.7 $24,176 - $27,612	567 Added 6.18%	9,740 $462,000
Q3 2021 Oct 18, 2021	SELL	$45.52 - $51.04 $14,293 - $16,026	-314 Reduced 3.31%	9,173 $418,000
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $157,361 - $177,749	-3,398 Reduced 26.37%	9,487 $452,000
Q1 2021 Apr 21, 2021	BUY	$40.76 - $52.5 $6,888 - $8,872	169 Added 1.33%	12,885 $659,000
Q4 2020 Jan 08, 2021	SELL	$36.08 - $43.78 $3,319 - $4,027	-92 Reduced 0.72%	12,716 $491,000
Q3 2020 Oct 06, 2020	BUY	$37.93 - $44.04 $88,111 - $102,304	2,323 Added 22.16%	12,808 $495,000
Q2 2020 Jul 10, 2020	BUY	$35.1 - $42.83 $55,633 - $67,885	1,585 Added 17.81%	10,485 $412,000
Q1 2020 Apr 07, 2020	BUY	$31.38 - $51.25 $55,071 - $89,943	1,755 Added 24.56%	8,900 $344,000
Q4 2019 Jan 15, 2020	BUY	$40.21 - $51.55 $5,388 - $6,907	134 Added 1.91%	7,145 $357,000
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $123,489 - $155,531	3,078 Added 78.26%	7,011 $287,000
Q2 2019 Jul 16, 2019	BUY	$47.35 - $57.73 $29,357 - $35,792	620 Added 18.71%	3,933 $186,000
Q1 2019 Apr 11, 2019	SELL	$43.33 - $57.43 $6.77 Million - $8.97 Million	-156,137 Reduced 97.92%	3,313 $190,000
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $435,602 - $603,303	-9,159 Reduced 5.43%	159,450 $7.88 Million
Q3 2018 Oct 11, 2018	BUY	$55.87 - $63.43 $457,742 - $519,681	8,193 Added 5.11%	168,609 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $1.7 Million - $2.01 Million	31,139 Added 24.09%	160,416 $9.11 Million
Q1 2018 Apr 11, 2018	BUY	$59.27 - $71.56 $813,836 - $982,590	13,731 Added 11.88%	129,277 $8.06 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $547,124 - $646,403	8,747 Added 8.19%	115,546 $8.25 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $6.54 Million - $7.05 Million	106,799	106,799 $6.77 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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

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