M Holdings Securities, Inc. Altria Group, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.21 Million - $1.39 Million	29,735 Added 274.74%	40,558 $1.85 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $261,860 - $296,265	-6,591 Reduced 37.85%	10,823 $472,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $68,469 - $75,323	-1,744 Reduced 9.1%	17,414 $702,000
Q3 2023 Feb 14, 2024	SELL	$41.9 - $46.09 $91,342 - $100,476	-2,180 Reduced 10.22%	19,158 $806,000
Q2 2023 Sep 26, 2023	SELL	$43.42 - $47.78 $1.04 Million - $1.14 Million	-23,922 Reduced 52.85%	21,338 $967,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $205,609 - $227,419	-4,731 Reduced 9.46%	45,260 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $436,784 - $502,877	10,558 Added 26.77%	49,991 $2.29 Million
Q3 2022 Nov 16, 2022	BUY	$40.38 - $46.22 $519,246 - $594,342	12,859 Added 48.39%	39,433 $1.59 Million
Q2 2022 Aug 16, 2022	SELL	$41.5 - $56.57 $302,535 - $412,395	-7,290 Reduced 21.53%	26,574 $1.11 Million
Q1 2022 May 24, 2022	SELL	$47.97 - $53.62 $472,600 - $528,264	-9,852 Reduced 22.54%	33,864 $1.77 Million
Q2 2021 Aug 19, 2021	BUY	$46.31 - $52.31 $466,573 - $527,023	10,075 Added 29.95%	43,716 $2.08 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $620,611 - $799,365	15,226 Added 82.68%	33,641 $1.72 Million
Q4 2020 Feb 26, 2021	BUY	$36.08 - $43.78 $21,287 - $25,830	590 Added 3.31%	18,415 $755,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $22,947 - $26,644	-605 Reduced 3.28%	17,825 $689,000
Q2 2020 Aug 21, 2020	SELL	$35.1 - $42.83 $152,369 - $185,925	-4,341 Reduced 19.06%	18,430 $723,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $292,022 - $476,932	9,306 Added 69.11%	22,771 $881,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $89,266 - $114,441	-2,220 Reduced 14.15%	13,465 $672,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $8,786 - $11,066	-219 Reduced 1.38%	15,685 $642,000
Q2 2019 Aug 16, 2019	BUY	$47.35 - $57.73 $70,646 - $86,133	1,492 Added 10.35%	15,904 $753,000
Q1 2019 May 17, 2019	BUY	$43.33 - $57.43 $15,728 - $20,847	363 Added 2.58%	14,412 $828,000
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $159,421 - $220,796	-3,352 Reduced 19.26%	14,049 $694,000
Q3 2018 Nov 16, 2018	SELL	$55.87 - $63.43 $407,962 - $463,165	-7,302 Reduced 29.56%	17,401 $1.05 Million
Q2 2018 Aug 17, 2018	BUY	$54.52 - $64.54 $462,220 - $547,170	8,478 Added 52.25%	24,703 $1.4 Million
Q1 2018 May 18, 2018	BUY	$59.27 - $71.56 $25,900 - $31,271	437 Added 2.77%	16,225 $1.01 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $82,128 - $97,030	1,313 Added 9.07%	15,788 $487,000
Q3 2017 Nov 15, 2017	SELL	$61.22 - $65.99 $61,220 - $65,990	-1,000 Reduced 6.46%	14,475 $918,000
Q2 2017 Aug 22, 2017	BUY	N/A	15,475	15,475 $1.15 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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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