Lynch & Associates Altria Group, Inc. Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Altria Group, Inc. stock. As of the latest transaction made, Lynch & Associates holds 29,149 shares of MO stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,149

Previous 31,239 6.69%

Holding current value

$1.37 Million

Previous $1.26 Million 0.87%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$39.73 - $44.95 $83,035 - $93,945	-2,090 Reduced 6.69%	29,149 $1.27 Million
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $12,445 - $13,691	-317 Reduced 1.0%	31,239 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $34,777 - $38,254	-830 Reduced 2.56%	31,556 $1.33 Million
Q2 2023 Oct 24, 2023	SELL	$43.42 - $47.78 $14,719 - $16,197	-339 Reduced 1.04%	32,386 $1.47 Million
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $14,719 - $16,197	-339 Reduced 1.04%	32,386 $1.47 Million

Q1 2023 Oct 24, 2023	BUY	$43.46 - $48.07 $14,732 - $16,295	339 Added 1.05%	32,725 $1.46 Million
Q1 2023 Apr 04, 2023	SELL	$43.46 - $48.07 $4,824 - $5,335	-111 Reduced 0.34%	32,725 $1.46 Million
Q4 2022 Oct 24, 2023	BUY	$41.37 - $47.63 $52,953 - $60,966	1,280 Added 4.06%	32,836 $1.5 Million
Q4 2022 Jan 05, 2023	BUY	$41.37 - $47.63 $38,060 - $43,819	920 Added 2.88%	32,836 $1.5 Million
Q3 2022 Oct 03, 2022	SELL	$40.38 - $46.22 $16,676 - $19,088	-413 Reduced 1.28%	31,916 $1.29 Million
Q2 2022 Jul 06, 2022	BUY	$41.5 - $56.57 $45,193 - $61,604	1,089 Added 3.49%	32,329 $1.35 Million
Q1 2022 Apr 08, 2022	BUY	$47.97 - $53.62 $148,659 - $166,168	3,099 Added 11.01%	31,240 $1.63 Million
Q4 2021 Jan 11, 2022	SELL	$42.64 - $48.7 $62,297 - $71,150	-1,461 Reduced 4.94%	28,141 $1.33 Million
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $5,462 - $6,124	120 Added 0.41%	29,602 $1.35 Million
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $81,551 - $92,117	-1,761 Reduced 5.64%	29,482 $1.41 Million
Q1 2021 Apr 09, 2021	SELL	$40.76 - $52.5 $43,124 - $55,545	-1,058 Reduced 3.28%	31,243 $1.6 Million
Q4 2020 Jan 20, 2021	SELL	$36.08 - $43.78 $96,044 - $116,542	-2,662 Reduced 7.61%	32,301 $1.32 Million
Q3 2020 Oct 21, 2020	BUY	$37.93 - $44.04 $83,597 - $97,064	2,204 Added 6.73%	34,963 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $22,499 - $27,454	641 Added 2.0%	32,759 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $18,074 - $29,520	576 Added 1.83%	32,118 $1.24 Million
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $142,906 - $183,208	-3,554 Reduced 10.13%	31,542 $1.57 Million
Q3 2019 Oct 03, 2019	SELL	$40.12 - $50.53 $21,945 - $27,639	-547 Reduced 1.53%	35,096 $1.44 Million
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $54,310 - $66,216	-1,147 Reduced 3.12%	35,643 $1.69 Million
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $62,048 - $82,239	1,432 Added 4.05%	36,790 $2.11 Million
Q4 2018 Jan 10, 2019	BUY	$47.56 - $65.87 $125,986 - $174,489	2,649 Added 8.1%	35,358 $1.75 Million
Q3 2018 Oct 05, 2018	BUY	$55.87 - $63.43 $221,636 - $251,626	3,967 Added 13.8%	32,709 $1.97 Million
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $22,571 - $26,719	-414 Reduced 1.42%	28,742 $1.63 Million
Q1 2018 Apr 06, 2018	BUY	$59.27 - $71.56 $52,513 - $63,402	886 Added 3.13%	29,156 $1.82 Million
Q4 2017 Jan 04, 2018	SELL	$62.55 - $73.9 $2,752 - $3,251	-44 Reduced 0.16%	28,270 $2.02 Million
Q3 2017 Oct 18, 2017	BUY	$61.22 - $65.99 $1.73 Million - $1.87 Million	28,314	28,314 $1.8 Million

Others Institutions Holding MO

# of Institutions

2,108

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 $84.1B
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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Lynch & Associates Altria Group, Inc. Transaction History