Montag A & Associates Inc Altria Group, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 8,551 shares of MO stock, worth $485,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,551 -0.0%

Holding current value

$485,098

Previous $389,000 12.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $43,561 - $50,061	-1,069 Reduced 11.11%	8,551 $389,000
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $47,874 - $54,164	-1,205 Reduced 11.13%	9,620 $419,000
Q4 2023 Feb 07, 2024	BUY	$39.26 - $43.19 $35,530 - $39,086	905 Added 9.12%	10,825 $436,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $17,384 - $19,228	-400 Reduced 3.88%	9,920 $442,000
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $2,730 - $3,143	-66 Reduced 0.64%	10,320 $471,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $5,478 - $7,467	132 Added 1.29%	10,386 $443,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $108,774 - $124,233	-2,551 Reduced 19.92%	10,254 $485,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $16,304 - $21,000	400 Added 3.22%	12,805 $655,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $21,287 - $25,830	590 Added 4.99%	12,405 $509,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $50,939 - $59,145	1,343 Added 12.82%	11,815 $457,000
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $8,775 - $10,707	-250 Reduced 2.33%	10,472 $411,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $11,837 - $14,432	250 Added 2.39%	10,722 $508,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $5,199 - $6,891	120 Added 1.16%	10,472 $601,000
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $19,024 - $26,348	400 Added 4.02%	10,352 $511,000
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $163,560 - $193,620	-3,000 Reduced 23.16%	9,952 $565,000
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $222,262 - $268,350	3,750 Added 40.75%	12,952 $807,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $563,346 - $607,239	9,202	9,202 $584,000

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 $102B
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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Montag A & Associates Inc Altria Group, Inc. Transaction History