Lido Advisors, LLC Altria Group, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 950,731 shares of MO stock, worth $52.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

950,731

Previous 853,269 11.42%

Holding current value

$52.7 Million

Previous $38.9 Million 24.85%

% of portfolio

0.24%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $4.48 Million - $5.33 Million	97,462 Added 11.42%	950,731 $48.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $8.43 Million - $9.68 Million	-206,801 Reduced 19.51%	853,269 $38.9 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.92 Million - $2.17 Million	-48,205 Reduced 4.35%	1,060,070 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $4.39 Million - $4.83 Million	-111,911 Reduced 9.17%	1,108,275 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $6.36 Million - $7 Million	151,805 Added 14.21%	1,220,186 $51.3 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $1.08 Million - $1.19 Million	24,827 Added 2.38%	1,068,381 $48.4 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $3.31 Million - $3.66 Million	-76,212 Reduced 6.81%	1,043,554 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.64 Million - $1.89 Million	39,634 Added 3.67%	1,119,766 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.22 Million - $1.4 Million	30,294 Added 2.89%	1,080,132 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $538,421 - $733,939	12,974 Added 1.25%	1,049,838 $43.9 Million
Q1 2022 May 17, 2022	SELL	$47.97 - $53.62 $1.86 Million - $2.08 Million	-38,763 Reduced 3.6%	1,036,864 $54.2 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $2.59 Million - $2.95 Million	60,652 Added 5.98%	1,075,627 $51 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $1.07 Million - $1.19 Million	23,399 Added 2.36%	1,014,975 $47.1 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $694,788 - $784,806	15,003 Added 1.54%	991,576 $48.1 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $3.67 Million - $4.73 Million	-90,012 Reduced 8.44%	976,573 $50.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $210,815 - $255,806	-5,843 Reduced 0.54%	1,066,585 $44.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $814,508 - $945,714	21,474 Added 2.04%	1,072,428 $42.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $2.38 Million - $2.9 Million	-67,805 Reduced 6.06%	1,050,954 $42.1 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $5.27 Million - $8.61 Million	-168,036 Reduced 13.06%	1,118,759 $44.2 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $50.3 Million - $64.5 Million	1,251,496 Added 3545.41%	1,286,795 $65.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $314,701 - $396,357	-7,844 Reduced 18.18%	35,299 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $783,595 - $955,373	-16,549 Reduced 27.72%	43,143 $2.08 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $641,977 - $850,882	14,816 Added 33.02%	59,692 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.41 Million - $1.95 Million	29,649 Added 194.71%	44,876 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $329,297 - $373,856	5,894 Added 63.15%	15,227 $930,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $256,462 - $303,596	4,704 Added 101.62%	9,333 $530,000
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $97,558 - $117,787	-1,646 Reduced 26.23%	4,629 $288,000
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $51,603 - $60,967	825 Added 15.14%	6,275 $448,000
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $1,224 - $1,319	-20 Reduced 0.37%	5,450 $350,000
Q4 2016 Sep 21, 2017	BUY	N/A	1,810 Added 49.45%	5,470 $370,000
Q3 2016 Sep 21, 2017	BUY	N/A	247 Added 7.24%	3,660 $231,000
Q2 2016 Sep 18, 2017	BUY	N/A	52 Added 1.55%	3,413 $235,000
Q1 2016 Sep 18, 2017	BUY	N/A	3,361	3,361 $211,000

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Altria Group, Inc. Transaction History