Optimum Investment Advisors Altria Group, Inc. Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 8,676 shares of MO stock, worth $398,662. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,343 3.99%

Holding current value

$398,662

Previous $336,000 12.5%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$39.73 - $44.95 $13,230 - $14,968	333 Added 3.99%	8,676 $378,000
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $146,322 - $160,969	-3,727 Reduced 30.88%	8,343 $336,000
Q3 2023 Oct 13, 2023	SELL	$41.9 - $46.09 $67,375 - $74,112	-1,608 Reduced 11.76%	12,070 $507,000
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $13,373 - $14,716	308 Added 2.3%	13,678 $619,000
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $21,078 - $23,313	-485 Reduced 3.5%	13,370 $596,000

Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $11,790 - $13,496	292 Added 2.15%	13,855 $559,000
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $80,925 - $110,311	1,950 Added 16.79%	13,563 $567,000
Q1 2022 Apr 08, 2022	SELL	$47.97 - $53.62 $11,992 - $13,405	-250 Reduced 2.11%	11,613 $607,000
Q4 2021 Mar 17, 2022	SELL	$42.64 - $48.7 $8,442 - $9,642	-198 Reduced 1.64%	11,863 $562,000
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $13,564 - $15,209	298 Added 2.53%	12,061 $549,000
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $2,315 - $2,615	-50 Reduced 0.42%	11,763 $561,000
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $43,205 - $55,650	1,060 Added 9.86%	11,813 $604,000
Q4 2020 Jan 21, 2021	BUY	$36.08 - $43.78 $168,060 - $203,927	4,658 Added 76.42%	10,753 $441,000
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $872 - $1,012	-23 Reduced 0.38%	6,095 $235,000
Q2 2020 Jul 16, 2020	BUY	$35.1 - $42.83 $7,020 - $8,566	200 Added 3.38%	6,118 $240,000
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $6,276 - $10,250	-200 Reduced 3.27%	5,918 $229,000
Q4 2019 Jan 22, 2020	SELL	$40.21 - $51.55 $101,007 - $129,493	-2,512 Reduced 29.11%	6,118 $305,000
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $32,095 - $40,424	-800 Reduced 8.48%	8,630 $353,000
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $303 - $402	-7 Reduced 0.07%	9,430 $542,000
Q3 2018 Oct 05, 2018	SELL	$55.87 - $63.43 $33,522 - $38,058	-600 Reduced 5.98%	9,437 $569,000
Q2 2018 Oct 05, 2018	SELL	$54.52 - $64.54 $86,196 - $102,037	-1,581 Reduced 13.61%	10,037 $570,000
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $68,279 - $82,437	1,152 Added 11.01%	11,618 $724,000
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $68,617 - $81,068	-1,097 Reduced 9.49%	10,466 $747,000
Q3 2017 Nov 21, 2017	SELL	$61.22 - $65.99 $322,813 - $347,965	-5,273 Reduced 31.32%	11,563 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,836	16,836 $1.25 Million

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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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Optimum Investment Advisors Altria Group, Inc. Transaction History