A detailed history of Hbk Sorce Advisory LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 25,563 shares of MO stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,563
Previous 25,999 1.68%
Holding current value
$1.38 Million
Previous $1.18 Million 10.14%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $20,034 - $23,853
-436 Reduced 1.68%
25,563 $1.3 Million
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $73,757 - $84,762
1,810 Added 7.48%
25,999 $1.18 Million
Q1 2024

May 09, 2024

BUY
$39.73 - $44.95 $51,370 - $58,120
1,293 Added 5.65%
24,189 $1.06 Million
Q4 2023

Jan 25, 2024

SELL
$39.26 - $43.19 $77,342 - $85,084
-1,970 Reduced 7.92%
22,896 $923,000
Q3 2023

Nov 06, 2023

SELL
$41.9 - $46.09 $37,668 - $41,434
-899 Reduced 3.49%
24,866 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$43.42 - $47.78 $1.08 Million - $1.19 Million
-24,821 Reduced 49.07%
25,765 $1.17 Million
Q1 2023

Aug 15, 2023

SELL
$43.46 - $48.07 $35,593 - $39,369
-819 Reduced 3.18%
24,946 $1.11 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $444,943 - $492,140
-10,238 Reduced 16.83%
50,586 $3.39 Million
Q4 2022

Feb 09, 2023

BUY
$41.37 - $47.63 $1.26 Million - $1.45 Million
30,435 Added 100.15%
60,824 $2.78 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $496,956 - $568,829
12,307 Added 68.06%
30,389 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $500,075 - $681,668
-12,050 Reduced 39.99%
18,082 $755,000
Q1 2022

May 13, 2022

SELL
$47.97 - $53.62 $1.14 Million - $1.28 Million
-23,808 Reduced 44.14%
30,132 $1.57 Million
Q4 2021

Feb 15, 2022

SELL
$42.64 - $48.7 $5,841 - $6,671
-137 Reduced 0.25%
53,940 $2.56 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $166,011 - $186,142
3,647 Added 7.23%
54,077 $2.46 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $89,100 - $100,644
-1,924 Reduced 3.67%
50,430 $2.4 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $147,306 - $189,735
3,614 Added 7.41%
52,354 $2.68 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $56,609 - $68,690
1,569 Added 3.33%
48,740 $2 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $171,747 - $199,413
4,528 Added 10.62%
47,171 $1.82 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $164,303 - $200,487
-4,681 Reduced 9.89%
42,643 $1.67 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $4,424 - $7,226
-141 Reduced 0.3%
47,324 $1.83 Million
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $129,154 - $165,578
3,212 Added 7.26%
47,465 $2.37 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $43,048 - $54,218
-1,073 Reduced 2.37%
44,253 $1.81 Million
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $940,986 - $1.15 Million
-19,873 Reduced 30.48%
45,326 $2.15 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $879,194 - $1.07 Million
18,568 Added 39.82%
65,199 $4.5 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $73,097 - $96,884
-1,687 Reduced 3.49%
46,631 $2.68 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $93,122 - $128,973
-1,958 Reduced 3.89%
48,318 $2.39 Million
Q3 2018

Nov 15, 2018

SELL
$55.87 - $63.43 $35,700 - $40,531
-639 Reduced 1.26%
50,276 $3.03 Million
Q2 2018

Aug 10, 2018

BUY
$54.52 - $64.54 $76,109 - $90,097
1,396 Added 2.82%
50,915 $0
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $202,525 - $244,520
-3,417 Reduced 6.45%
49,519 $3.09 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $40,407 - $47,739
646 Added 1.24%
52,936 $3.78 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $3.2 Million - $3.45 Million
52,290
52,290 $3.32 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 $97B
  • 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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