Lee Financial CO Altria Group, Inc. Transaction History

Lee Financial CO

$699 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $399,627 - $439,631	-10,179 Reduced 95.18%	515 $20,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $435,005 - $478,506	-10,382 Reduced 49.26%	10,694 $449,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $170,206 - $187,297	-3,920 Reduced 15.68%	21,076 $954,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $163,844 - $181,223	-3,770 Reduced 13.11%	24,996 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $14,893 - $17,146	360 Added 1.27%	28,766 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $2,463 - $2,819	61 Added 0.22%	28,406 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $207 - $282	-5 Reduced 0.02%	28,345 $1.18 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $82,268 - $91,958	-1,715 Reduced 5.7%	28,350 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $15,478 - $17,678	-363 Reduced 1.19%	30,065 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $21,256 - $24,010	-459 Reduced 1.49%	30,428 $1.45 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $153,869 - $198,187	3,775 Added 13.92%	30,887 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $39,038 - $47,369	-1,082 Reduced 3.84%	27,112 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $20,292 - $23,561	535 Added 1.93%	28,194 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $518,427 - $632,599	14,770 Added 114.59%	27,659 $1.09 Million
Q1 2020 May 07, 2020	BUY	$31.38 - $51.25 $365,733 - $597,318	11,655 Added 944.49%	12,889 $498,000
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $10,431 - $13,137	260 Added 26.69%	1,234 $50,000
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $21,733 - $26,498	459 Added 89.13%	974 $46,000
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $495,348 - $656,539	-11,432 Reduced 95.69%	515 $29,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $320,078 - $443,305	-6,730 Reduced 36.03%	11,947 $590,000
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $393,660 - $446,927	-7,046 Reduced 27.39%	18,677 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1,799 - $2,129	33 Added 0.13%	25,723 $1.46 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $195,116 - $235,575	3,292 Added 14.7%	25,690 $1.6 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $30,774 - $36,358	-492 Reduced 2.15%	22,398 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $1.4 Million - $1.51 Million	22,890	22,890 $1.45 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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