Naples Global Advisors, LLC Altria Group, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,473 shares of MO stock, worth $522,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,473

Previous 10,626 1.44%

Holding current value

$522,812

Previous $463,000 3.02%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.75 - $46.83 $6,234 - $7,164	-153 Reduced 1.44%	10,473 $477,000
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $49,026 - $55,468	-1,234 Reduced 10.4%	10,626 $463,000
Q4 2023 Jan 11, 2024	SELL	$39.26 - $43.19 $20,768 - $22,847	-529 Reduced 4.27%	11,860 $478,000
Q3 2023 Oct 16, 2023	SELL	$41.9 - $46.09 $51,872 - $57,059	-1,238 Reduced 9.08%	12,389 $520,000
Q2 2023 Jul 17, 2023	BUY	$43.42 - $47.78 $2,692 - $2,962	62 Added 0.46%	13,627 $617,000
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $163,713 - $181,079	3,767 Added 38.45%	13,565 $605,000
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $89,276 - $102,785	-2,158 Reduced 18.05%	9,798 $0
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $25,843 - $29,580	-640 Reduced 5.08%	11,956 $493,000
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $71,955 - $80,430	-1,500 Reduced 10.64%	12,596 $658,000
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $22,760 - $25,520	-500 Reduced 3.43%	14,096 $642,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $15,407 - $19,845	-378 Reduced 2.52%	14,596 $747,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $2,742 - $3,327	76 Added 0.51%	14,974 $614,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $12,327 - $14,313	-325 Reduced 2.13%	14,898 $576,000
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $49,736 - $60,690	-1,417 Reduced 8.52%	15,223 $598,000
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $65,239 - $106,548	-2,079 Reduced 11.11%	16,640 $643,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $181,588 - $232,799	-4,516 Reduced 19.44%	18,719 $934,000
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $89,547 - $112,782	-2,232 Reduced 8.76%	23,235 $950,000
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $37,217 - $45,375	-786 Reduced 2.99%	25,467 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $25,998 - $34,458	-600 Reduced 2.23%	26,253 $1.51 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $57,500 - $79,636	1,209 Added 4.71%	26,853 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $51,232 - $58,165	917 Added 3.71%	25,644 $1.55 Million
Q2 2018 Jul 23, 2018	BUY	$54.52 - $64.54 $24,370 - $28,849	447 Added 1.84%	24,727 $1.4 Million
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $60,751 - $73,349	1,025 Added 4.41%	24,280 $1.51 Million
Q4 2017 Jan 19, 2018	BUY	$62.55 - $73.9 $83,942 - $99,173	1,342 Added 6.12%	23,255 $1.66 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $1.34 Million - $1.45 Million	21,913	21,913 $1.39 Million

Others Institutions Holding MO

# of Institutions

2,135

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.5B
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...

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Naples Global Advisors, LLC Altria Group, Inc. Transaction History