Lindbrook Capital, LLC Altria Group, Inc. Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 13,060 shares of MO stock, worth $594,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,060

Previous 14,090 7.31%

Holding current value

$594,883

Previous $568,000 0.18%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $40,921 - $46,298	-1,030 Reduced 7.31%	13,060 $569,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $72,473 - $79,728	-1,846 Reduced 11.58%	14,090 $568,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $81,872 - $90,059	-1,954 Reduced 10.92%	15,936 $670,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $217 - $238	-5 Reduced 0.03%	17,890 $810,000
Q1 2023 Apr 26, 2023	SELL	$43.46 - $48.07 $2,216 - $2,451	-51 Reduced 0.28%	17,895 $798,000

Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $145,746 - $167,800	-3,523 Reduced 16.41%	17,946 $0
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $47,567 - $54,447	1,178 Added 5.81%	21,469 $867,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $71,338 - $97,243	1,719 Added 9.26%	20,291 $848,000
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $121,316 - $135,604	2,529 Added 15.76%	18,572 $970,000
Q4 2021 Jan 18, 2022	BUY	$42.64 - $48.7 $520,890 - $594,919	12,216 Added 319.21%	16,043 $760,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $44,199 - $49,559	-971 Reduced 20.24%	3,827 $174,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $231 - $261	5 Added 0.1%	4,798 $229,000
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $120,649 - $155,400	2,960 Added 161.48%	4,793 $245,000
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $938 - $1,138	26 Added 1.44%	1,833 $75,000
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $2,503 - $2,906	66 Added 3.79%	1,807 $70,000
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $3,755 - $4,582	107 Added 6.55%	1,741 $68,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $9,225 - $15,067	-294 Reduced 15.25%	1,634 $62,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $19,019 - $24,383	473 Added 32.51%	1,928 $96,000
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $16,529 - $20,818	-412 Reduced 22.07%	1,455 $60,000
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $16,856 - $20,551	-356 Reduced 16.01%	1,867 $88,000
Q1 2019 Apr 23, 2019	SELL	$43.33 - $57.43 $28,381 - $37,616	-655 Reduced 22.76%	2,223 $127,000
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $136,877 - $189,573	2,878 New	2,878 $142,000

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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Lindbrook Capital, LLC Altria Group, Inc. Transaction History