Lpl Financial LLC Altria Group, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 2,797,042 shares of MO stock, worth $156 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,797,042

Previous 2,677,025 4.48%

Holding current value

$156 Million

Previous $122 Million 17.08%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.95 - $54.71 $5.51 Million - $6.57 Million	120,017 Added 4.48%	2,797,042 $143 Million
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $9.14 Million - $10.5 Million	224,206 Added 9.14%	2,677,025 $122 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $8.03 Million - $9.09 Million	202,170 Added 8.98%	2,452,819 $107 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $3.39 Million - $3.73 Million	86,396 Added 3.99%	2,250,649 $90.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $3.25 Million - $3.57 Million	77,478 Added 3.71%	2,164,253 $91 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $10.1 Million - $11.1 Million	233,352 Added 12.59%	2,086,775 $94.5 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $6.21 Million - $6.87 Million	142,897 Added 8.35%	1,853,423 $82.7 Million
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $4.26 Million - $4.91 Million	103,009 Added 6.41%	1,710,526 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2.99 Million - $3.43 Million	74,168 Added 4.84%	1,607,517 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $5.25 Million - $7.16 Million	126,571 Added 9.0%	1,533,349 $64 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $2.03 Million - $2.27 Million	42,286 Added 3.1%	1,406,778 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4.36 Million - $4.98 Million	102,331 Added 8.11%	1,364,492 $64.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $4.59 Million - $5.15 Million	100,912 Added 8.69%	1,262,161 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $2.41 Million - $2.72 Million	52,027 Added 4.69%	1,161,249 $55.4 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $4.87 Million - $6.27 Million	119,365 Added 12.06%	1,109,222 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $2.12 Million - $2.57 Million	58,711 Added 6.31%	989,857 $40.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $21,468 - $24,926	-566 Reduced 0.06%	931,146 $36 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $2.84 Million - $3.46 Million	-80,897 Reduced 7.99%	931,712 $36.6 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $4.85 Million - $7.93 Million	-154,650 Reduced 13.25%	1,012,609 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $975,052 - $1.25 Million	24,249 Added 2.12%	1,167,259 $58.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $7.38 Million - $9.3 Million	-184,067 Reduced 13.87%	1,143,010 $46.7 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $953,250 - $1.16 Million	20,132 Added 1.54%	1,327,077 $62.8 Million
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $4.19 Million - $5.56 Million	96,789 Added 8.0%	1,306,945 $75.1 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $397,030 - $549,882	8,348 Added 0.69%	1,210,156 $59.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $394,218 - $447,562	-7,056 Reduced 0.58%	1,201,808 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $4.45 Million - $5.27 Million	-81,596 Reduced 6.32%	1,208,864 $68.7 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $20.6 Million - $24.9 Million	347,319 Added 36.83%	1,290,460 $80.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $15.9 Million - $18.8 Million	254,969 Added 37.05%	943,141 $67.4 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $6.07 Million - $6.54 Million	-99,138 Reduced 12.59%	688,172 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	787,310	787,310 $58.6 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Lpl Financial LLC Altria Group, Inc. Transaction History