A detailed history of Green Square Capital Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 37,586 shares of MO stock, worth $2.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,586
Previous 39,421 4.65%
Holding current value
$2.1 Million
Previous $1.8 Million 6.85%
% of portfolio
0.27%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$45.95 - $54.71 $84,318 - $100,392
-1,835 Reduced 4.65%
37,586 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $81,214 - $93,332
-1,993 Reduced 4.81%
39,421 $1.8 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $156,138 - $176,653
3,930 Added 10.48%
41,414 $1.81 Million
Q4 2023

Jan 18, 2024

SELL
$39.26 - $43.19 $201,757 - $221,953
-5,139 Reduced 12.06%
37,484 $1.51 Million
Q3 2023

Oct 10, 2023

SELL
$41.9 - $46.09 $72,193 - $79,413
-1,723 Reduced 3.89%
42,623 $1.79 Million
Q2 2023

Jul 13, 2023

BUY
$43.42 - $47.78 $9,378 - $10,320
216 Added 0.49%
44,346 $2.01 Million
Q1 2023

Apr 14, 2023

BUY
$43.46 - $48.07 $128,815 - $142,479
2,964 Added 7.2%
44,130 $1.97 Million
Q4 2022

Feb 15, 2023

SELL
$41.37 - $47.63 $20,809 - $23,957
-503 Reduced 1.21%
41,166 $1.88 Million
Q3 2022

Oct 31, 2022

BUY
$40.38 - $46.22 $150,415 - $172,169
3,725 Added 9.82%
41,669 $1.68 Million
Q2 2022

Jul 20, 2022

BUY
$41.5 - $56.57 $8,466 - $11,540
204 Added 0.54%
37,944 $1.59 Million
Q1 2022

May 05, 2022

BUY
$47.97 - $53.62 $34,538 - $38,606
720 Added 1.94%
37,740 $1.97 Million
Q4 2021

Mar 08, 2022

BUY
$42.64 - $48.7 $56,498 - $64,527
1,325 Added 3.71%
37,020 $1.75 Million
Q3 2021

Oct 19, 2021

BUY
$45.52 - $51.04 $141,476 - $158,632
3,108 Added 9.54%
35,695 $1.63 Million
Q2 2021

Jul 29, 2021

BUY
$46.31 - $52.31 $72,938 - $82,388
1,575 Added 5.08%
32,587 $1.55 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $593,098 - $763,927
14,551 Added 88.4%
31,012 $1.59 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $418,924 - $508,329
-11,611 Reduced 41.36%
16,461 $675,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $49,574 - $57,560
-1,307 Reduced 4.45%
28,072 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $139,627 - $170,377
-3,978 Reduced 11.93%
29,379 $1.15 Million
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $115,321 - $188,343
3,675 Added 12.38%
33,357 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $94,091 - $120,627
2,340 Added 8.56%
29,682 $1.48 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $54,482 - $68,619
1,358 Added 5.23%
27,342 $1.12 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $16,241 - $19,801
343 Added 1.34%
25,984 $1.23 Million
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $3.15 Million - $4.17 Million
-72,592 Reduced 73.9%
25,641 $1.47 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $1.26 Million - $1.74 Million
-26,404 Reduced 21.18%
98,233 $4.91 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $1.52 Million - $1.72 Million
27,149 Added 27.85%
124,637 $7.62 Million
Q2 2018

Aug 20, 2018

SELL
$54.52 - $64.54 $396,578 - $469,463
-7,274 Reduced 6.94%
97,488 $5.61 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $573,555 - $692,486
-9,677 Reduced 8.46%
104,762 $6.6 Million
Q4 2017

Feb 22, 2018

BUY
$62.55 - $73.9 $2.18 Million - $2.58 Million
34,883 Added 43.85%
114,439 $8.25 Million
Q3 2017

Nov 15, 2017

SELL
$61.22 - $65.99 $360,218 - $388,285
-5,884 Reduced 6.89%
79,556 $5.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
85,440
85,440 $6.4 Million

Others Institutions Holding MO

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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