Greatmark Investment Partners, Inc. Altria Group, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 8,924 shares of MO stock, worth $475,203. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,924 -0.0%

Holding current value

$475,203

Previous $406,000 12.07%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $9,932 - $11,237	-250 Reduced 2.73%	8,924 $389,000
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $52,019 - $57,226	-1,325 Reduced 12.62%	9,174 $370,000
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $83,800 - $92,180	2,000 Added 23.53%	10,499 $441,000
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $41,813 - $46,012	963 Added 12.78%	8,499 $385,000
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $65,190 - $72,105	1,500 Added 24.85%	7,536 $336,000
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $62,054 - $71,445	-1,500 Reduced 19.9%	6,036 $275,000
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $16,789 - $18,767	350 Added 4.87%	7,536 $394,000
Q2 2021 Aug 23, 2021	SELL	$46.31 - $52.31 $13,939 - $15,745	-301 Reduced 4.02%	7,186 $343,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $3,535 - $4,290	98 Added 1.33%	7,487 $307,000
Q3 2020 Oct 28, 2020	BUY	$37.93 - $44.04 $56,895 - $66,060	1,500 Added 25.47%	7,389 $286,000
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $7,845 - $12,812	250 Added 4.43%	5,889 $228,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $82,246 - $103,586	-2,050 Reduced 26.66%	5,639 $231,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $2,367 - $2,886	50 Added 0.65%	7,689 $364,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $7,799 - $10,337	-180 Reduced 2.3%	7,639 $439,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $135,787 - $163,943	-2,291 Reduced 22.66%	7,819 $487,000
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $104,708 - $123,708	-1,674 Reduced 14.21%	10,110 $722,000
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $721,416 - $777,626	11,784	11,784 $747,000

Others Institutions Holding MO

# of Institutions

2,229

Shares Held

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 $95.4B
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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Greatmark Investment Partners, Inc. Altria Group, Inc. Transaction History