Plancorp, LLC Altria Group, Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Plancorp, LLC holds 6,956 shares of MO stock, worth $394,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,956

Previous 6,839 1.71%

Holding current value

$394,613

Previous $311,000 14.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $5,376 - $6,401	117 Added 1.71%	6,956 $355,000
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $27,995 - $32,172	-687 Reduced 9.13%	6,839 $311,000
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $23,242 - $26,295	-585 Reduced 7.21%	7,526 $328,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1,805 - $1,986	-46 Reduced 0.56%	8,111 $327,000
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $16,885 - $18,574	-403 Reduced 4.71%	8,157 $343,000
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $1,997 - $2,197	-46 Reduced 0.53%	8,560 $387,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $44,024 - $48,694	1,013 Added 13.34%	8,606 $383,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $6,288 - $7,239	152 Added 2.04%	7,593 $347,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $2,705 - $3,096	67 Added 0.91%	7,441 $300,000
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $12,782 - $17,423	308 Added 4.36%	7,374 $308,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $23,169 - $25,898	-483 Reduced 6.4%	7,066 $369,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $5,884 - $6,720	138 Added 1.86%	7,549 $358,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $4,233 - $4,746	93 Added 1.27%	7,411 $337,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $13,893 - $15,693	-300 Reduced 3.94%	7,318 $349,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $1,793 - $2,310	44 Added 0.58%	7,618 $390,000
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $273,269 - $331,589	7,574 New	7,574 $311,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $289,254 - $335,849	-7,626 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $18,638 - $22,742	-531 Reduced 6.51%	7,626 $299,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $71,075 - $116,081	-2,265 Reduced 21.73%	8,157 $315,000
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $64,094 - $82,170	1,594 Added 18.06%	10,422 $520,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $16,368 - $20,616	-408 Reduced 4.42%	8,828 $361,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $67,142 - $81,861	-1,418 Reduced 13.31%	9,236 $437,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $39,906 - $52,893	-921 Reduced 7.96%	10,654 $612,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $76,856 - $106,445	-1,616 Reduced 12.25%	11,575 $572,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $13,352 - $15,159	239 Added 1.85%	13,191 $796,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1,253 - $1,484	23 Added 0.18%	12,952 $736,000
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $12,743 - $15,385	215 Added 1.69%	12,929 $806,000
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $778,351 - $838,996	12,714	12,714 $807,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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 $102B
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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