Keystone Financial Planning, Inc. Altria Group, Inc. Transaction History

Keystone Financial Planning, Inc.

$307 Million
Q1 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 110,376 shares of MO stock, worth $5.03 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

110,376

Previous 115,274 4.25%

Holding current value

$5.03 Million

Previous $4.65 Million 3.53%

% of portfolio

1.57%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$39.73 - $44.95 $194,597 - $220,165	-4,898 Reduced 4.25%	110,376 $4.81 Million
Q2 2023 Jul 11, 2023	BUY	$43.42 - $47.78 $78,894 - $86,816	1,817 Added 1.6%	115,274 $5.22 Million
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $11,647 - $12,882	-268 Reduced 0.24%	113,457 $5.06 Million
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $36,446 - $41,962	-881 Reduced 0.77%	113,725 $5.2 Million
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $49,121 - $54,906	-1,024 Reduced 0.89%	114,606 $5.99 Million

Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $68,948 - $78,747	-1,617 Reduced 1.38%	115,630 $5.48 Million
Q3 2021 Oct 15, 2021	BUY	$45.52 - $51.04 $85,167 - $95,495	1,871 Added 1.62%	117,247 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $152,730 - $172,518	-3,298 Reduced 2.78%	115,376 $5.5 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $12,050 - $14,622	-334 Reduced 0.28%	118,674 $4.87 Million
Q2 2020 Jul 27, 2020	SELL	$35.1 - $42.83 $2,492 - $3,040	-71 Reduced 0.06%	119,008 $4.67 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $815 - $1,332	26 Added 0.02%	119,079 $4.61 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $370,133 - $474,517	9,205 Added 8.38%	119,053 $5.94 Million
Q3 2019 Oct 08, 2019	BUY	$40.12 - $50.53 $367,539 - $462,905	9,161 Added 9.1%	109,848 $4.49 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $304,176 - $370,857	6,424 Added 6.81%	100,687 $4.77 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $307,772 - $407,925	7,103 Added 8.15%	94,263 $5.41 Million
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $159,801 - $221,323	3,360 Added 4.01%	87,160 $4.31 Million
Q3 2018 Nov 02, 2018	BUY	$55.87 - $63.43 $4.68 Million - $5.32 Million	83,800 New	83,800 $5.05 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Keystone Financial Planning, Inc. Altria Group, Inc. Transaction History