Patton Albertson Miller Group, LLC Altria Group, Inc. Transaction History

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 9,440 shares of MO stock, worth $561,491. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,440 -0.0%

Holding current value

$561,491

Previous $566,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.81 - $60.02 $94,150 - $111,217	-1,853 Reduced 16.41%	9,440 $566,000
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $13,785 - $16,413	-300 Reduced 2.59%	11,293 $576,000
Q2 2024 Aug 02, 2024	SELL	$40.75 - $46.83 $14,262 - $16,390	-350 Reduced 2.93%	11,593 $528,000
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $69,328 - $78,437	-1,745 Reduced 12.75%	11,943 $520,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $89,316 - $98,257	-2,275 Reduced 14.25%	13,688 $552,000
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $44,414 - $48,855	-1,060 Reduced 6.23%	15,963 $671,000
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $140,507 - $154,616	-3,236 Reduced 15.97%	17,023 $771,000
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $107,520 - $118,925	-2,474 Reduced 10.88%	20,259 $903,000
Q4 2022 Jan 23, 2023	SELL	$41.37 - $47.63 $64,123 - $73,826	-1,550 Reduced 6.38%	22,733 $0
Q3 2022 Oct 13, 2022	SELL	$40.38 - $46.22 $13,325 - $15,252	-330 Reduced 1.34%	24,283 $981,000
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $220,780 - $300,952	-5,320 Reduced 17.77%	24,613 $1.03 Million
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $58,859 - $65,791	-1,227 Reduced 3.94%	29,933 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $26,650 - $30,437	-625 Reduced 1.97%	31,160 $1.48 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $10,242 - $11,484	-225 Reduced 0.7%	31,785 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $17,458 - $19,720	377 Added 1.19%	32,010 $1.53 Million
Q1 2021 Apr 21, 2021	SELL	$40.76 - $52.5 $2,160 - $2,782	-53 Reduced 0.17%	31,633 $1.62 Million
Q4 2020 Feb 25, 2021	BUY	$36.08 - $43.78 $109,033 - $132,303	3,022 Added 10.54%	31,686 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $44,605 - $51,791	1,176 Added 4.28%	28,664 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $30,888 - $37,690	-880 Reduced 3.1%	27,488 $1.08 Million
Q1 2020 May 22, 2020	SELL	$31.38 - $51.25 $263,309 - $430,038	-8,391 Reduced 22.83%	28,368 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $7,720 - $9,897	192 Added 0.53%	36,759 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $69,768 - $87,871	-1,739 Reduced 4.54%	36,567 $1.5 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $553,284 - $674,575	11,685 Added 43.89%	38,306 $1.77 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $31,630 - $41,923	-730 Reduced 2.67%	26,621 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $19,880 - $27,533	-418 Reduced 1.51%	27,351 $1.34 Million
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $10,056 - $11,417	-180 Reduced 0.64%	27,769 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $137,335 - $162,576	-2,519 Reduced 8.27%	27,949 $1.59 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $625,239 - $754,886	-10,549 Reduced 25.72%	30,468 $1.9 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $321,444 - $379,772	-5,139 Reduced 11.13%	41,017 $2.93 Million
Q3 2017 Oct 06, 2017	BUY	$61.22 - $65.99 $2.83 Million - $3.05 Million	46,156	46,156 $2.94 Million

Others Institutions Holding MO

# of Institutions

2,537

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

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About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $107B
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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Patton Albertson Miller Group, LLC Altria Group, Inc. Transaction History