Ls Investment Advisors, LLC Altria Group, Inc. Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 13,158 shares of MO stock, worth $605,531. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,158

Previous 13,577 3.09%

Holding current value

$605,531

Previous $547,000 4.75%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $16,646 - $18,834	-419 Reduced 3.09%	13,158 $573,000
Q4 2023 Jan 12, 2024	SELL	$39.26 - $43.19 $360,092 - $396,138	-9,172 Reduced 40.32%	13,577 $547,000
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $100,895 - $110,984	-2,408 Reduced 9.57%	22,749 $956,000
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $1,042 - $1,146	24 Added 0.1%	25,157 $1.14 Million
Q1 2023 Apr 26, 2023	BUY	$43.46 - $48.07 $1,043 - $1,153	24 Added 0.1%	25,133 $1.12 Million

Q4 2022 Jan 20, 2023	BUY	$41.37 - $47.63 $992 - $1,143	24 Added 0.1%	25,109 $0
Q3 2022 Oct 28, 2022	BUY	$40.38 - $46.22 $969 - $1,109	24 Added 0.1%	25,085 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$41.5 - $56.57 $25,647 - $34,960	618 Added 2.53%	25,061 $1.05 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $2,638 - $2,949	-55 Reduced 0.22%	24,443 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $86,687 - $99,007	-2,033 Reduced 7.66%	24,498 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $83,756 - $93,913	1,840 Added 7.45%	26,531 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $1.61 Million - $1.82 Million	-34,792 Reduced 58.49%	24,691 $1.18 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $331,664 - $427,192	-8,137 Reduced 12.03%	59,483 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $2,128 - $2,583	59 Added 0.09%	67,620 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $41,685 - $48,399	1,099 Added 1.65%	67,561 $2.61 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $1.24 Million - $1.51 Million	35,241 Added 112.88%	66,462 $2.61 Million
Q1 2020 Apr 20, 2020	SELL	$31.38 - $51.25 $625,309 - $1.02 Million	-19,927 Reduced 38.96%	31,221 $1.21 Million
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $472,990 - $606,382	-11,763 Reduced 18.7%	51,148 $2.55 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $215,885 - $271,901	5,381 Added 9.35%	62,911 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $77,180 - $94,099	1,630 Added 2.92%	57,530 $2.72 Million
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $17,332 - $22,972	-400 Reduced 0.71%	55,900 $3.21 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $584,892 - $810,069	12,298 Added 27.95%	56,300 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $18,716 - $21,249	-335 Reduced 0.76%	44,002 $2.65 Million
Q2 2018 Jul 20, 2018	BUY	$54.52 - $64.54 $174,082 - $206,076	3,193 Added 7.76%	44,337 $2.52 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $410,444 - $495,553	-6,925 Reduced 14.41%	41,144 $2.56 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $441,290 - $521,364	7,055 Added 17.2%	48,069 $3.43 Million
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $2.51 Million - $2.71 Million	41,014	41,014 $2.6 Million

Others Institutions Holding MO

# of Institutions

2,104

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 $82.5B
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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Ls Investment Advisors, LLC Altria Group, Inc. Transaction History