Legacy Advisors, LLC Altria Group, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 9,675 shares of MO stock, worth $518,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,675

Previous 10,955 11.68%

Holding current value

$518,386

Previous $499,000 1.2%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $58,816 - $70,028	-1,280 Reduced 11.68%	9,675 $493,000
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $43,480 - $49,967	1,067 Added 10.79%	10,955 $499,000
Q1 2024 Apr 30, 2024	BUY	$39.73 - $44.95 $15,971 - $18,069	402 Added 4.24%	9,888 $431,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $37,414 - $41,160	953 Added 11.17%	9,486 $382,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $13,868 - $15,255	331 Added 4.04%	8,533 $358,000
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $356,130 - $391,891	8,202 New	8,202 $371,000
Q2 2020 Jul 09, 2020	SELL	$35.1 - $42.83 $224,569 - $274,026	-6,398 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$31.38 - $51.25 $29,340 - $47,918	-935 Reduced 12.75%	6,398 $247,000
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $17,451 - $22,372	434 Added 6.29%	7,333 $372,000
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $2,888 - $3,638	72 Added 1.05%	6,899 $282,000
Q2 2019 Jul 15, 2019	SELL	$47.35 - $57.73 $79,358 - $96,755	-1,676 Reduced 19.71%	6,827 $329,000
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $29,594 - $39,224	683 Added 8.73%	8,503 $488,000
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $699,607 - $968,947	-14,710 Reduced 65.29%	7,820 $386,000
Q3 2018 Oct 18, 2018	BUY	$55.87 - $63.43 $881,237 - $1 Million	15,773 Added 233.43%	22,530 $1.38 Million
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $73,056 - $86,483	1,340 Added 24.74%	6,757 $388,000
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $239,450 - $289,102	4,040 Added 293.39%	5,417 $346,000
Q4 2017 Jan 26, 2018	BUY	$62.55 - $73.9 $562 - $665	9 Added 0.66%	1,377 $99,000
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $17,447 - $18,807	285 Added 26.32%	1,368 $87,000
Q2 2017 Nov 01, 2017	BUY	N/A	5 Added 0.46%	1,083 $80,000
Q1 2017 Nov 02, 2017	BUY	N/A	4 Added 0.37%	1,078 $77,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,074	1,074 $73,000

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 $96B
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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Legacy Advisors, LLC Altria Group, Inc. Transaction History