Human Investing LLC Altria Group, Inc. Transaction History

Human Investing LLC

$550 Million
Q3 2024

A detailed history of Human Investing LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Human Investing LLC holds 4,349 shares of MO stock, worth $243,239. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,349

Holding current value

$243,239

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.95 - $54.71 $199,836 - $237,933	4,349 New	4,349 $221,000
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $87,274 - $96,011	-2,223 Reduced 23.19%	7,363 $297,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $47,598 - $52,358	-1,136 Reduced 10.6%	9,586 $403,000
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $86,101 - $94,747	-1,983 Reduced 15.61%	10,722 $485,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $143,374 - $158,582	-3,299 Reduced 20.61%	12,705 $566,000
Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $342,129 - $393,900	-8,270 Reduced 34.07%	16,004 $0
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $173,472 - $198,561	-4,296 Reduced 15.04%	24,274 $980,000
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $26,726 - $36,431	-644 Reduced 2.2%	28,570 $1.19 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $117,478 - $131,315	-2,449 Reduced 7.73%	29,214 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $66,347 - $75,777	-1,556 Reduced 4.68%	31,663 $1.5 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $59,858 - $67,117	-1,315 Reduced 3.81%	33,219 $1.51 Million
Q2 2021 Aug 02, 2021	BUY	$46.31 - $52.31 $44,179 - $49,903	954 Added 2.84%	34,534 $1.65 Million
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $79,155 - $101,955	-1,942 Reduced 5.47%	33,580 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $59,784 - $72,543	-1,657 Reduced 4.46%	35,522 $1.46 Million
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $14,109 - $16,382	-372 Reduced 0.99%	37,179 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $6,107 - $7,452	-174 Reduced 0.46%	37,551 $1.47 Million
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $29,873 - $48,790	-952 Reduced 2.46%	37,725 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $61,802 - $79,232	1,537 Added 4.14%	38,677 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $18,254 - $22,991	-455 Reduced 1.21%	37,140 $1.52 Million
Q2 2019 Aug 16, 2019	BUY	$47.35 - $57.73 $18,845 - $22,976	398 Added 1.07%	37,595 $1.78 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $49,656 - $65,814	1,146 Added 3.18%	37,197 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.71 Million - $2.37 Million	36,051 New	36,051 $1.78 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

View Full List

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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