Joel Isaacson & Co., LLC Altria Group, Inc. Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 16,014 shares of MO stock, worth $856,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,014

Previous 16,463 2.73%

Holding current value

$856,268

Previous $749,000 9.08%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.95 - $54.71 $20,631 - $24,564	-449 Reduced 2.73%	16,014 $817,000
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $27,791 - $31,938	682 Added 4.32%	16,463 $749,000
Q1 2024 Apr 29, 2024	BUY	$39.73 - $44.95 $42,272 - $47,826	1,064 Added 7.23%	15,781 $688,000
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $122,923 - $135,227	-3,131 Reduced 17.54%	14,717 $593,000
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $796 - $875	19 Added 0.11%	17,848 $750,000
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $13,286 - $14,620	-306 Reduced 1.69%	17,829 $807,000
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $738 - $817	17 Added 0.09%	18,135 $809,000
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $83,981 - $96,688	2,030 Added 12.62%	18,118 $0
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $197,417 - $225,969	4,889 Added 43.66%	16,088 $650,000
Q2 2022 Jul 15, 2022	BUY	$41.5 - $56.57 $14,732 - $20,082	355 Added 3.27%	11,199 $468,000
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $58,265 - $65,331	-1,280 Reduced 10.56%	10,844 $494,000
Q2 2021 Jul 20, 2021	SELL	$46.31 - $52.31 $10,651 - $12,031	-230 Reduced 1.86%	12,124 $578,000
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $12,228 - $15,750	300 Added 2.49%	12,354 $632,000
Q3 2020 Oct 14, 2020	BUY	$37.93 - $44.04 $53,367 - $61,964	1,407 Added 13.21%	12,054 $466,000
Q2 2020 Jul 21, 2020	SELL	$35.1 - $42.83 $7,230 - $8,822	-206 Reduced 1.9%	10,647 $418,000
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $3,138 - $5,125	-100 Reduced 0.91%	10,853 $420,000
Q4 2019 Jan 24, 2020	SELL	$40.21 - $51.55 $33,092 - $42,425	-823 Reduced 6.99%	10,953 $547,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $32,256 - $40,626	-804 Reduced 6.39%	11,776 $482,000
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $500,016 - $609,628	-10,560 Reduced 45.64%	12,580 $596,000
Q1 2019 Apr 09, 2019	BUY	$43.33 - $57.43 $18,588 - $24,637	429 Added 1.89%	23,140 $1.33 Million
Q4 2018 Jan 18, 2019	BUY	$47.56 - $65.87 $459,952 - $637,028	9,671 Added 74.16%	22,711 $1.11 Million
Q3 2018 Oct 19, 2018	BUY	$55.87 - $63.43 $55 - $63	1 Added 0.01%	13,040 $786,000
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $9,922 - $11,746	-182 Reduced 1.38%	13,039 $740,000
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $2,133 - $2,576	36 Added 0.27%	13,221 $824,000
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $289,606 - $342,157	-4,630 Reduced 25.99%	13,185 $942,000
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $1.09 Million - $1.18 Million	17,815	17,815 $1.13 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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Joel Isaacson & Co., LLC Altria Group, Inc. Transaction History