Meritage Portfolio Management Altria Group, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 10,473 shares of MO stock, worth $586,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,473

Previous 10,413 0.58%

Holding current value

$586,802

Previous $474,000 12.87%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $2,757 - $3,282	60 Added 0.58%	10,473 $535,000
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $16,952 - $19,481	416 Added 4.16%	10,413 $474,000
Q1 2024 Apr 29, 2024	BUY	$39.73 - $44.95 $2,542 - $2,876	64 Added 0.64%	9,997 $436,000
Q4 2023 Feb 02, 2024	BUY	$39.26 - $43.19 $2,394 - $2,634	61 Added 0.62%	9,933 $401,000
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $23,464 - $25,810	-560 Reduced 5.37%	9,872 $415,000
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $2,171 - $2,389	50 Added 0.48%	10,432 $473,000
Q1 2023 Apr 25, 2023	SELL	$43.46 - $48.07 $20,686 - $22,881	-476 Reduced 4.38%	10,382 $463,000
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $2.15 Million - $2.47 Million	-51,867 Reduced 82.69%	10,858 $496,000
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $131,840 - $150,908	3,265 Added 5.49%	62,725 $2.53 Million
Q2 2022 Jul 25, 2022	BUY	$41.5 - $56.57 $43,533 - $59,341	1,049 Added 1.8%	59,460 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $39,191 - $43,807	817 Added 1.42%	58,411 $3.05 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $191,325 - $218,516	-4,487 Reduced 7.23%	57,594 $2.73 Million
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $31,727 - $35,574	-697 Reduced 1.11%	62,081 $2.83 Million
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $908,972 - $1.03 Million	19,628 Added 45.49%	62,778 $2.99 Million
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $53,640 - $69,090	-1,316 Reduced 2.96%	43,150 $2.21 Million
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $46,002 - $55,819	1,275 Added 2.95%	44,466 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $1.36 Million - $1.58 Million	35,936 Added 495.33%	43,191 $1.67 Million
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $2.02 Million - $3.3 Million	-64,441 Reduced 89.88%	7,255 $281,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $48,372 - $62,014	-1,203 Reduced 1.65%	71,696 $3.58 Million
Q3 2019 Oct 25, 2019	BUY	$40.12 - $50.53 $2.05 Million - $2.58 Million	51,109 Added 234.55%	72,899 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $2.63 Million - $3.2 Million	-55,443 Reduced 71.79%	21,790 $1.03 Million
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $4,419 - $5,857	-102 Reduced 0.13%	77,233 $4.44 Million
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $101,540 - $140,632	-2,135 Reduced 2.69%	77,335 $3.82 Million
Q3 2018 Oct 30, 2018	SELL	$55.87 - $63.43 $39,555 - $44,908	-708 Reduced 0.88%	79,470 $4.79 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $396,851 - $469,786	-7,279 Reduced 8.32%	80,178 $4.55 Million
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $18,018 - $21,754	-304 Reduced 0.35%	87,457 $5.45 Million
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $80,626 - $95,257	-1,289 Reduced 1.45%	87,761 $6.27 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $5.45 Million - $5.88 Million	89,050	89,050 $5.65 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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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Meritage Portfolio Management Altria Group, Inc. Transaction History