Invst, LLC Altria Group, Inc. Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Invst, LLC holds 4,665 shares of MO stock, worth $260,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,665

Previous 5,109 8.69%

Holding current value

$260,913

Previous $222,000 4.5%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$40.75 - $46.83 $18,093 - $20,792	-444 Reduced 8.69%	4,665 $212,000
Q1 2024 May 24, 2024	SELL	$39.73 - $44.95 $521,058 - $589,519	-13,115 Reduced 71.97%	5,109 $222,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $112,440 - $123,696	-2,864 Reduced 13.58%	18,224 $735,000
Q3 2023 Nov 21, 2023	SELL	$41.9 - $46.09 $107,599 - $118,359	-2,568 Reduced 10.86%	21,088 $886,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $52,060 - $57,288	-1,199 Reduced 4.82%	23,656 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $7,301 - $8,075	-168 Reduced 0.67%	24,855 $1.11 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $10,963 - $12,621	265 Added 1.07%	25,023 $1.14 Million
Q3 2022 Nov 23, 2022	BUY	$40.38 - $46.22 $123,764 - $141,664	3,065 Added 14.13%	24,758 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $256,677 - $349,885	6,185 Added 39.88%	21,693 $971,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $623 - $697	-13 Reduced 0.08%	15,508 $857,000
Q4 2021 Feb 25, 2022	BUY	$42.64 - $48.7 $93,552 - $106,847	2,194 Added 16.46%	15,521 $806,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $15,522 - $17,404	341 Added 2.63%	13,327 $607,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $50,987 - $57,593	1,101 Added 9.26%	12,986 $614,000
Q1 2021 Jun 23, 2021	BUY	$40.76 - $52.5 $35,135 - $45,255	862 Added 7.82%	11,885 $568,000
Q4 2020 Jun 23, 2021	BUY	$36.08 - $43.78 $105,101 - $127,531	2,913 Added 35.92%	11,023 $452,000
Q3 2020 Jun 23, 2021	BUY	$37.93 - $44.04 $19,230 - $22,328	507 Added 6.67%	8,110 $316,000
Q2 2020 Jun 23, 2021	BUY	$35.1 - $42.83 $32,923 - $40,174	938 Added 14.07%	7,603 $298,000
Q1 2020 Jun 23, 2021	BUY	$31.38 - $51.25 $68,816 - $112,391	2,193 Added 49.04%	6,665 $251,000
Q4 2019 Jun 23, 2021	BUY	$40.21 - $51.55 $179,819 - $230,531	4,472 New	4,472 $223,000
Q3 2019 Jun 23, 2021	SELL	$40.12 - $50.53 $207,300 - $261,088	-5,167 Closed	0 $0
Q2 2019 Jun 23, 2021	SELL	$47.35 - $57.73 $53,505 - $65,234	-1,130 Reduced 17.95%	5,167 $246,000
Q1 2019 Jun 23, 2021	BUY	$43.33 - $57.43 $272,849 - $361,636	6,297 New	6,297 $364,000

Others Institutions Holding MO

# of Institutions

2,223

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 $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...

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