Moody Lynn & Lieberson, LLC Altria Group, Inc. Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 16,650 shares of MO stock, worth $896,436. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,650

Previous 16,672 0.13%

Holding current value

$896,436

Previous $759,000 11.86%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.95 - $54.71 $1,010 - $1,203	-22 Reduced 0.13%	16,650 $849,000
Q2 2024 Jul 25, 2024	SELL	$40.75 - $46.83 $4,686 - $5,385	-115 Reduced 0.69%	16,672 $759,000
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $4,847 - $5,483	-122 Reduced 0.72%	16,787 $732,000
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $471 - $518	-12 Reduced 0.07%	16,909 $682,000
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $7,381 - $8,122	-170 Reduced 0.99%	16,921 $766,000
Q3 2022 Oct 26, 2022	SELL	$40.38 - $46.22 $17,363 - $19,874	-430 Reduced 2.45%	17,091 $690,000
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $8,424 - $11,483	203 Added 1.17%	17,521 $732,000
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $3,741 - $4,182	-78 Reduced 0.45%	17,318 $905,000
Q4 2021 Jan 26, 2022	BUY	$42.64 - $48.7 $4,178 - $4,772	98 Added 0.57%	17,396 $824,000
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $6,463 - $7,247	-142 Reduced 0.81%	17,298 $787,000
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $3,936 - $4,446	-85 Reduced 0.49%	17,440 $832,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $12,350 - $15,907	-303 Reduced 1.7%	17,525 $897,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $127,795 - $155,068	-3,542 Reduced 16.57%	17,828 $731,000
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $30,685 - $35,628	-809 Reduced 3.65%	21,370 $826,000
Q2 2020 Jul 24, 2020	SELL	$35.1 - $42.83 $20,252 - $24,712	-577 Reduced 2.54%	22,179 $871,000
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $22,530 - $36,797	-718 Reduced 3.06%	22,756 $880,000
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $32,771 - $42,013	815 Added 3.6%	23,474 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $127,140 - $160,129	-3,169 Reduced 12.27%	22,659 $927,000
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $15,057 - $18,358	-318 Reduced 1.22%	25,828 $1.22 Million
Q1 2019 Apr 23, 2019	SELL	$43.33 - $57.43 $63,521 - $84,192	-1,466 Reduced 5.31%	26,146 $1.5 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $59,259 - $82,074	-1,246 Reduced 4.32%	27,612 $1.36 Million
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $86,039 - $97,682	-1,540 Reduced 5.07%	28,858 $1.74 Million
Q2 2018 Jul 24, 2018	SELL	$54.52 - $64.54 $227,893 - $269,777	-4,180 Reduced 12.09%	30,398 $1.73 Million
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $17,484 - $21,110	-295 Reduced 0.85%	34,578 $2.16 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $29,461 - $34,806	-471 Reduced 1.33%	34,873 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $2.16 Million - $2.33 Million	35,344	35,344 $2.24 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Altria Group, Inc. Transaction History