Pflug Koory, LLC Altria Group, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 7,876 shares of MO stock, worth $424,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,876

Previous 7,857 0.24%

Holding current value

$424,043

Previous $316,000 8.54%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$39.73 - $44.95 $754 - $854	19 Added 0.24%	7,876 $343,000
Q4 2023 Jan 10, 2024	BUY	$39.26 - $43.19 $7,459 - $8,206	190 Added 2.48%	7,857 $316,000
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $23,631 - $25,994	-564 Reduced 6.85%	7,667 $322,000
Q2 2023 Jul 21, 2023	BUY	$43.42 - $47.78 $434 - $477	10 Added 0.12%	8,231 $372,000
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $9,778 - $10,815	-225 Reduced 2.66%	8,221 $366,000
Q4 2022 Jan 18, 2023	SELL	$41.37 - $47.63 $7,943 - $9,144	-192 Reduced 2.22%	8,446 $386,000
Q3 2022 Oct 11, 2022	BUY	$40.38 - $46.22 $5,612 - $6,424	139 Added 1.64%	8,638 $349,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $7,926 - $10,804	191 Added 2.3%	8,499 $355,000
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $479 - $536	10 Added 0.12%	8,308 $434,000
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $69,162 - $78,991	1,622 Added 24.3%	8,298 $393,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $36,233 - $40,627	796 Added 13.54%	6,676 $304,000
Q2 2021 Jul 14, 2021	BUY	$46.31 - $52.31 $6,946 - $7,846	150 Added 2.62%	5,880 $280,000
Q1 2021 Jul 13, 2021	BUY	$40.76 - $52.5 $19,361 - $24,937	475 Added 9.04%	5,730 $293,000
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $26,590 - $32,265	737 Added 16.31%	5,255 $215,000
Q3 2020 Oct 20, 2020	BUY	$37.93 - $44.04 $119,593 - $138,858	3,153 Added 230.99%	4,518 $175,000
Q2 2020 Jul 30, 2020	BUY	$35.1 - $42.83 $21,060 - $25,698	600 Added 78.43%	1,365 $54,000
Q1 2020 Apr 24, 2020	BUY	$31.38 - $51.25 $9,884 - $16,143	315 Added 70.0%	765 $30,000
Q4 2016 Aug 13, 2018	BUY	N/A	450	450 $30,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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