Lee Danner & Bass Inc Altria Group, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 23,080 shares of MO stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,080

Previous 22,830 1.1%

Holding current value

$1.21 Million

Previous $1.04 Million 13.27%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.95 - $54.71 $11,487 - $13,677	250 Added 1.1%	23,080 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$40.75 - $46.83 $9,454 - $10,864	-232 Reduced 1.01%	22,830 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $326,015 - $358,649	-8,304 Reduced 26.47%	23,062 $930,000
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $4,190 - $4,609	-100 Reduced 0.32%	31,366 $1.32 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $3,343 - $3,679	77 Added 0.25%	31,466 $1.43 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $98,654 - $109,118	-2,270 Reduced 6.74%	31,389 $1.4 Million
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $70,329 - $80,971	-1,700 Reduced 4.81%	33,659 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $4,191 - $5,713	-101 Reduced 0.28%	35,359 $1.48 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $42,741 - $47,775	-891 Reduced 2.45%	35,460 $1.85 Million
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $76,752 - $87,660	-1,800 Reduced 4.72%	36,351 $1.72 Million
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $13,656 - $15,312	-300 Reduced 0.78%	38,151 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $13,337 - $15,065	-288 Reduced 0.74%	38,451 $1.83 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $15,121 - $19,477	-371 Reduced 0.95%	38,739 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $84,788 - $102,883	-2,350 Reduced 5.67%	39,110 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $26,930 - $31,268	-710 Reduced 1.68%	41,460 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $66,514 - $81,162	-1,895 Reduced 4.3%	42,170 $1.66 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $21,966 - $35,875	-700 Reduced 1.56%	44,065 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $18,094 - $23,197	-450 Reduced 1.0%	44,765 $2.23 Million
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $4,011 - $5,053	-100 Reduced 0.22%	45,215 $1.85 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $28,410 - $34,638	-600 Reduced 1.31%	45,315 $2.15 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $239,571 - $317,530	-5,529 Reduced 10.75%	45,915 $2.64 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $135,308 - $187,400	-2,845 Reduced 5.24%	51,444 $2.54 Million
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $16,761 - $19,029	-300 Reduced 0.55%	54,289 $3.27 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $73,329 - $86,806	-1,345 Reduced 2.4%	54,589 $3.2 Million
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $296 - $357	5 Added 0.01%	55,934 $3.49 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $61,987 - $73,234	-991 Reduced 1.74%	55,929 $3.99 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $3.48 Million - $3.76 Million	56,920	56,920 $3.61 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 $94.3B
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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Lee Danner & Bass Inc Altria Group, Inc. Transaction History