Janney Montgomery Scott LLC Altria Group, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 927,307 shares of MO stock, worth $50.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

927,307

Previous 938,408 1.18%

Holding current value

$50.5 Million

Previous $42.7 Million 10.73%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.95 - $54.71 $510,090 - $607,335	-11,101 Reduced 1.18%	927,307 $47.3 Million
Q2 2024 Jul 25, 2024	BUY	$40.75 - $46.83 $3.53 Million - $4.05 Million	86,518 Added 10.16%	938,408 $42.7 Million
Q1 2024 May 01, 2024	BUY	$39.73 - $44.95 $1.08 Million - $1.22 Million	27,139 Added 3.29%	851,890 $37.2 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $1.77 Million - $1.95 Million	-45,177 Reduced 5.19%	824,751 $33.3 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $174,597 - $192,057	4,167 Added 0.48%	869,928 $36.6 Million
Q2 2023 Jul 26, 2023	BUY	$43.42 - $47.78 $1.38 Million - $1.51 Million	31,688 Added 3.8%	865,761 $39.2 Million
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $503,049 - $556,410	11,575 Added 1.41%	834,073 $37.2 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $255,377 - $294,019	6,173 Added 0.76%	822,498 $37.6 Million
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $1.29 Million - $1.47 Million	31,881 Added 4.06%	816,325 $33 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $588,636 - $802,388	-14,184 Reduced 1.78%	784,444 $33.5 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $2.47 Million - $2.76 Million	-51,508 Reduced 6.06%	798,628 $41.7 Million
Q4 2021 Jan 27, 2022	BUY	$42.64 - $48.7 $453,988 - $518,508	10,647 Added 1.27%	850,136 $40.3 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $2.26 Million - $2.53 Million	49,662 Added 6.29%	839,489 $38.2 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $2.02 Million - $2.28 Million	-43,626 Reduced 5.23%	789,827 $37.7 Million
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $405,235 - $521,955	9,942 Added 1.21%	833,453 $42.6 Million
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $913,978 - $1.11 Million	-25,332 Reduced 2.98%	823,511 $33.8 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $310,684 - $360,731	8,191 Added 0.97%	848,843 $32.8 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $1.22 Million - $1.49 Million	34,825 Added 4.32%	840,652 $33 Million
Q1 2020 Apr 30, 2020	BUY	$31.38 - $51.25 $1.26 Million - $2.06 Million	40,115 Added 5.24%	805,827 $31.2 Million
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $255,816 - $327,961	6,362 Added 0.84%	765,712 $38.2 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $655,199 - $825,205	16,331 Added 2.2%	759,350 $31.1 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $925,739 - $1.13 Million	19,551 Added 2.7%	743,019 $35.2 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $4.78 Million - $6.34 Million	110,388 Added 18.01%	723,468 $41.5 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $278,463 - $385,668	5,855 Added 0.96%	613,080 $30.3 Million
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $1.33 Million - $1.51 Million	-23,883 Reduced 3.78%	607,225 $36.6 Million
Q2 2018 Jul 24, 2018	SELL	$54.52 - $64.54 $618,474 - $732,141	-11,344 Reduced 1.77%	631,108 $35.8 Million
Q1 2018 Apr 19, 2018	BUY	$59.27 - $71.56 $1.24 Million - $1.49 Million	20,852 Added 3.35%	642,452 $40 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $1.61 Million - $1.91 Million	25,783 Added 4.33%	621,600 $44.4 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $36.5 Million - $39.3 Million	595,817	595,817 $37.8 Million

Others Institutions Holding MO

# of Institutions

2,203

Shares Held

1.01B

Call Options Held

15.3M

Put Options Held

11.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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Janney Montgomery Scott LLC Altria Group, Inc. Transaction History