Howard Financial Services, Ltd. Altria Group, Inc. Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 6,232 shares of MO stock, worth $337,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,836 6.79%

Holding current value

$337,338

Previous $265,000 20.0%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.95 - $54.71 $18,196 - $21,665	396 Added 6.79%	6,232 $318,000
Q2 2024 Jul 12, 2024	BUY	$40.75 - $46.83 $1,426 - $1,639	35 Added 0.6%	5,836 $265,000
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $1,390 - $1,573	-35 Reduced 0.6%	5,801 $253,000
Q4 2023 Jan 09, 2024	BUY	$39.26 - $43.19 $13,780 - $15,159	351 Added 6.4%	5,836 $235,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $2,388 - $2,627	57 Added 1.05%	5,485 $230,000
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $2,127 - $2,341	49 Added 0.91%	5,428 $245,000
Q1 2023 Apr 05, 2023	BUY	$43.46 - $48.07 $1,260 - $1,394	29 Added 0.54%	5,379 $240,000
Q4 2022 Jan 13, 2023	BUY	$41.37 - $47.63 $2,813 - $3,238	68 Added 1.29%	5,350 $0
Q3 2022 Oct 12, 2022	BUY	$40.38 - $46.22 $7,793 - $8,920	193 Added 3.79%	5,282 $213,000
Q2 2022 Jul 18, 2022	BUY	$41.5 - $56.57 $41 - $56	1 Added 0.02%	5,089 $213,000
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $6,427 - $7,185	-134 Reduced 2.57%	5,088 $266,000
Q4 2021 Jan 27, 2022	BUY	$42.64 - $48.7 $27,502 - $31,411	645 Added 14.09%	5,222 $247,000
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $17,161 - $19,242	377 Added 8.98%	4,577 $208,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $106,651 - $120,469	-2,303 Reduced 35.41%	4,200 $200,000
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $10,719 - $13,807	263 Added 4.21%	6,503 $333,000
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $1,010 - $1,225	28 Added 0.45%	6,240 $256,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $1,024 - $1,189	27 Added 0.44%	6,212 $240,000
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $190,908 - $232,952	-5,439 Reduced 46.79%	6,185 $243,000
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $7,656 - $12,505	244 Added 2.14%	11,624 $450,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $5,750 - $7,371	143 Added 1.27%	11,380 $568,000
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $13,921 - $17,533	347 Added 3.19%	11,237 $460,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $520 - $635	11 Added 0.1%	10,890 $516,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $45,669 - $60,531	-1,054 Reduced 8.83%	10,879 $625,000
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $567,533 - $786,026	11,933 New	11,933 $589,000

Others Institutions Holding MO

# of Institutions

2,228

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 $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...

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Howard Financial Services, Ltd. Altria Group, Inc. Transaction History