Great Lakes Advisors, LLC Altria Group, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,449 shares of MO stock, worth $719,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,449

Holding current value

$719,118

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $617,981 - $735,794	13,449 New	13,449 $686,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $270,550 - $297,717	-6,231 Reduced 54.38%	5,227 $236,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $2.06 Million - $2.28 Million	-47,401 Reduced 80.53%	11,458 $511,000
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $126,095 - $145,176	3,048 Added 5.46%	58,859 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $1.16 Million - $1.33 Million	-28,713 Reduced 33.97%	55,811 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $1.31 Million - $1.78 Million	-31,528 Reduced 27.17%	84,524 $3.53 Million
Q1 2022 May 06, 2022	BUY	$47.97 - $53.62 $4.66 Million - $5.2 Million	97,056 Added 510.93%	116,052 $6.06 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $40,294 - $46,021	-945 Reduced 4.74%	18,996 $900,000
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $10,150 - $11,381	-223 Reduced 1.11%	19,941 $908,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $4,306 - $4,864	-93 Reduced 0.46%	20,164 $961,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $693,083 - $892,710	-17,004 Reduced 45.63%	20,257 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $1.34 Million - $1.63 Million	37,261 New	37,261 $1.53 Million
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $209,146 - $242,836	-5,514 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $9,406 - $11,478	-268 Reduced 4.64%	5,514 $216,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $9,884 - $16,143	-315 Reduced 5.17%	5,782 $224,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $5,910 - $7,577	-147 Reduced 2.35%	6,097 $304,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $131,954 - $166,193	-3,289 Reduced 34.5%	6,244 $255,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $656,507 - $800,426	-13,865 Reduced 59.26%	9,533 $451,000
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $29,421 - $38,994	679 Added 2.99%	23,398 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $14,363 - $19,892	-302 Reduced 1.31%	22,719 $1.12 Million
Q3 2018 Nov 30, 2018	SELL	$55.87 - $63.43 $356,394 - $404,619	-6,379 Reduced 21.7%	23,021 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $376,563 - $427,518	6,740 Added 29.74%	29,400 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $42,634 - $50,470	-782 Reduced 3.34%	22,660 $1.29 Million
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $1.23 Million - $1.49 Million	-20,798 Reduced 47.01%	23,442 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $169,760 - $200,564	-2,714 Reduced 5.78%	44,240 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $2.87 Million - $3.1 Million	46,954	46,954 $2.98 Million

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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Great Lakes Advisors, LLC Altria Group, Inc. Transaction History