A detailed history of Kestra Advisory Services, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 495,763 shares of MO stock, worth $25.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
495,763
Previous 363,054 36.55%
Holding current value
$25.3 Million
Previous $15.8 Million 42.6%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $5.41 Million - $6.21 Million
132,709 Added 36.55%
495,763 $22.6 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $160,429 - $181,508
4,038 Added 1.12%
363,054 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $343,917 - $378,344
8,760 Added 2.5%
359,016 $14.5 Million
Q3 2023

Nov 09, 2023

SELL
$41.9 - $46.09 $192,027 - $211,230
-4,583 Reduced 1.29%
350,256 $14.7 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $1.73 Million - $1.9 Million
39,769 Added 12.62%
354,839 $16.1 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $3.2 Million - $3.54 Million
-73,676 Reduced 18.95%
315,070 $14.1 Million
Q4 2022

Jan 31, 2023

SELL
$41.37 - $47.63 $1.69 Million - $1.95 Million
-40,943 Reduced 9.53%
388,746 $17.8 Million
Q3 2022

Nov 01, 2022

BUY
$40.38 - $46.22 $2.98 Million - $3.41 Million
73,757 Added 20.72%
429,689 $17.4 Billion
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $3.36 Million - $4.58 Million
80,957 Added 29.44%
355,932 $14.9 Million
Q1 2022

Apr 26, 2022

SELL
$47.97 - $53.62 $2.28 Million - $2.55 Million
-47,631 Reduced 14.76%
274,975 $14.4 Million
Q4 2021

Jan 20, 2022

SELL
$42.64 - $48.7 $562,421 - $642,353
-13,190 Reduced 3.93%
322,606 $15.3 Million
Q3 2021

Oct 19, 2021

BUY
$45.52 - $51.04 $2.08 Million - $2.33 Million
45,635 Added 15.73%
335,796 $15.3 Million
Q2 2021

Jul 28, 2021

BUY
$46.31 - $52.31 $52,422 - $59,214
1,132 Added 0.39%
290,161 $13.8 Million
Q1 2021

May 10, 2021

SELL
$40.76 - $52.5 $2.32 Million - $2.99 Million
-57,041 Reduced 16.48%
289,029 $14.8 Million
Q4 2020

Jan 20, 2021

BUY
$36.08 - $43.78 $3.76 Million - $4.57 Million
104,329 Added 43.16%
346,070 $14.1 Billion
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $9.17 Million - $10.6 Million
241,741 New
241,741 $9.23 Billion

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $91.5B
  • 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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