Parallel Advisors, LLC Altria Group, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 40,327 shares of MO stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,327

Previous 40,315 0.03%

Holding current value

$2.26 Million

Previous $1.84 Million 12.09%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $551 - $656	12 Added 0.03%	40,327 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $125,469 - $144,189	-3,079 Reduced 7.1%	40,315 $1.84 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $322,488 - $364,859	8,117 Added 23.01%	43,394 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $7,930 - $8,724	202 Added 0.58%	35,277 $1.42 Million
Q3 2023 May 20, 2024	SELL	$41.9 - $46.09 $81,746 - $89,921	-1,951 Reduced 5.27%	35,075 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $81,746 - $89,921	-1,951 Reduced 5.27%	35,075 $1.47 Million
Q2 2023 May 20, 2024	BUY	$43.42 - $47.78 $208,372 - $229,296	4,799 Added 14.89%	37,026 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $208,372 - $229,296	4,799 Added 14.89%	37,026 $1.68 Million
Q1 2023 May 20, 2024	SELL	$43.46 - $48.07 $485,317 - $536,797	-11,167 Reduced 25.73%	32,227 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $371,061 - $410,421	8,538 Added 36.04%	32,227 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $136,603 - $157,274	-3,302 Reduced 12.23%	23,689 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $214,902 - $245,982	5,322 Added 24.56%	26,991 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $186,542 - $254,282	-4,495 Reduced 17.18%	21,669 $905,000
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $245,894 - $274,856	5,126 Added 24.37%	26,164 $1.36 Million
Q4 2021 Jan 20, 2022	SELL	$42.64 - $48.7 $115,128 - $131,490	-2,700 Reduced 11.37%	21,038 $997,000
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $89,537 - $100,395	1,967 Added 9.03%	23,738 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $88,915 - $100,435	1,920 Added 9.67%	21,771 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $5,828 - $7,507	143 Added 0.73%	19,851 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $71,979 - $87,341	-1,995 Reduced 9.19%	19,708 $808,000
Q3 2020 Oct 27, 2020	BUY	$37.93 - $44.04 $4,513 - $5,240	119 Added 0.55%	21,703 $839,000
Q2 2020 Jul 16, 2020	BUY	$35.1 - $42.83 $71,217 - $86,902	2,029 Added 10.38%	21,584 $847,000
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $147,360 - $240,670	-4,696 Reduced 19.36%	19,555 $756,000
Q4 2019 Jan 30, 2020	BUY	$40.21 - $51.55 $38,038 - $48,766	946 Added 4.06%	24,251 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$40.12 - $50.53 $166,859 - $210,154	4,159 Added 21.72%	23,305 $953,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $25,426 - $31,001	-537 Reduced 2.73%	19,146 $907,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $38,693 - $51,284	893 Added 4.75%	19,683 $1.13 Million
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $133,976 - $185,555	-2,817 Reduced 13.04%	18,790 $928,000
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $206,774 - $234,754	3,701 Added 20.67%	21,607 $1.3 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $37,182 - $44,016	-682 Reduced 3.67%	17,906 $1.02 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $39,888 - $48,159	-673 Reduced 3.49%	18,588 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $96,076 - $113,510	1,536 Added 8.67%	19,261 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $1.09 Million - $1.17 Million	17,725 New	17,725 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.18 Million - $1.27 Million	-19,273 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,273	19,273 $1.25 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Altria Group, Inc. Transaction History