Harbor Investment Advisory, LLC Altria Group, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,428 shares of MO stock, worth $305,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,439 0.2%

Holding current value

$305,813

Previous $247,000 12.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$45.95 - $54.71 $505 - $601	-11 Reduced 0.2%	5,428 $277,000
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $1,181 - $1,358	-29 Reduced 0.53%	5,439 $247,000
Q1 2024 Apr 12, 2024	BUY	$39.73 - $44.95 $1,589 - $1,798	40 Added 0.74%	5,468 $238,000
Q3 2023 Oct 13, 2023	SELL	$41.9 - $46.09 $293 - $322	-7 Reduced 0.13%	5,428 $228,000
Q2 2023 Jul 14, 2023	BUY	$43.42 - $47.78 $21,840 - $24,033	503 Added 10.2%	5,435 $246,000
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $173 - $192	-4 Reduced 0.08%	4,932 $220,000
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $1,696 - $1,952	41 Added 0.84%	4,936 $0
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $6,904 - $7,903	-171 Reduced 3.38%	4,895 $198,000
Q2 2022 Jul 18, 2022	BUY	$41.5 - $56.57 $1,328 - $1,810	32 Added 0.64%	5,066 $212,000
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $59,194 - $66,167	1,234 Added 32.47%	5,034 $263,000
Q4 2021 Jan 10, 2022	BUY	$42.64 - $48.7 $3,283 - $3,749	77 Added 2.07%	3,800 $180,000
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $56,900 - $63,800	-1,250 Reduced 25.14%	3,723 $169,000
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $1,528 - $1,726	-33 Reduced 0.66%	4,973 $237,000
Q1 2021 Apr 16, 2021	BUY	$40.76 - $52.5 $3,138 - $4,042	77 Added 1.56%	5,006 $256,000
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $20,818 - $25,261	-577 Reduced 10.48%	4,929 $202,000
Q2 2020 Jul 16, 2020	SELL	$35.1 - $42.83 $97,507 - $118,981	-2,778 Reduced 33.53%	5,506 $216,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $11,704 - $19,116	-373 Reduced 4.31%	8,284 $320,000
Q4 2019 Jan 16, 2020	BUY	$40.21 - $51.55 $348,097 - $446,268	8,657 New	8,657 $432,000

Others Institutions Holding MO

# of Institutions

2,224

Shares Held

999M

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 $101B
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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Harbor Investment Advisory, LLC Altria Group, Inc. Transaction History