Paradigm Financial Partners, LLC Altria Group, Inc. Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 42,251 shares of MO stock, worth $1.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,251

Previous 30,728 37.5%

Holding current value

$1.95 Million

Previous $1.24 Million 48.67%

% of portfolio

0.4%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $457,808 - $517,958	11,523 Added 37.5%	42,251 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $106,551 - $117,217	2,714 Added 9.69%	30,728 $1.24 Million
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $15,880 - $17,468	-379 Reduced 1.33%	28,014 $1.18 Million
Q2 2023 Jul 13, 2023	BUY	$43.42 - $47.78 $4,255 - $4,682	98 Added 0.35%	28,393 $1.29 Million
Q1 2023 Apr 11, 2023	BUY	$43.46 - $48.07 $19,643 - $21,727	452 Added 1.62%	28,295 $1.26 Million

Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $6,619 - $7,620	-160 Reduced 0.57%	27,843 $0
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $21,724 - $24,866	538 Added 1.96%	28,003 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $23,530 - $32,075	-567 Reduced 2.02%	27,465 $1.15 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $11,800 - $13,190	246 Added 0.89%	28,032 $1.51 Million
Q4 2021 Feb 18, 2022	SELL	$42.64 - $48.7 $7.37 Million - $8.42 Million	-172,820 Reduced 86.15%	27,786 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $7.43 Million - $8.49 Million	174,364 Added 664.45%	200,606 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $254,684 - $285,568	-5,595 Reduced 17.57%	26,242 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $65,297 - $73,757	-1,410 Reduced 4.24%	31,837 $1.52 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $8,396 - $10,815	206 Added 0.62%	33,247 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $81,973 - $99,468	2,272 Added 7.38%	33,041 $1.38 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $30,837 - $35,804	813 Added 2.71%	30,769 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $131,344 - $160,269	3,742 Added 14.27%	29,956 $1.19 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $225,904 - $368,948	7,199 Added 37.86%	26,214 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $69,844 - $89,542	-1,737 Reduced 8.37%	19,015 $949,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $34,021 - $42,849	-848 Reduced 3.93%	20,752 $881,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $54,310 - $66,216	1,147 Added 5.61%	21,600 $1.02 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $162,140 - $214,903	3,742 Added 22.39%	20,453 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $794,775 - $1.1 Million	16,711 New	16,711 $825,000

Others Institutions Holding MO

# of Institutions

2,101

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 $82.6B
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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Paradigm Financial Partners, LLC Altria Group, Inc. Transaction History