Private Advisor Group, LLC Altria Group, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 175,367 shares of MO stock, worth $9.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

175,367

Previous 177,080 0.97%

Holding current value

$9.19 Million

Previous $8.07 Million 10.97%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.95 - $54.71 $78,712 - $93,718	-1,713 Reduced 0.97%	175,367 $8.95 Million
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $306,806 - $352,583	7,529 Added 4.44%	177,080 $8.07 Million
Q1 2024 Apr 30, 2024	BUY	$39.73 - $44.95 $76,996 - $87,113	1,938 Added 1.16%	169,551 $7.4 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $258,644 - $284,535	6,588 Added 4.09%	167,613 $6.76 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $207,698 - $228,468	-4,957 Reduced 2.99%	161,025 $6.77 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $518,825 - $570,923	11,949 Added 7.76%	165,982 $7.52 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $194,092 - $214,680	-4,466 Reduced 2.82%	154,033 $6.87 Million
Q4 2022 Jan 18, 2023	SELL	$41.37 - $47.63 $156,089 - $179,707	-3,773 Reduced 2.33%	158,499 $0
Q3 2022 Oct 14, 2022	SELL	$40.38 - $46.22 $1.61 Million - $1.84 Million	-39,848 Reduced 19.72%	162,272 $6.55 Million
Q2 2022 Jul 13, 2022	SELL	$41.5 - $56.57 $56,066 - $76,426	-1,351 Reduced 0.66%	202,120 $8.44 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $297,509 - $332,551	-6,202 Reduced 2.96%	203,471 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $3.2 Million - $3.66 Million	-75,152 Reduced 26.39%	209,673 $9.94 Million
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $4 Million - $4.48 Million	87,856 Added 44.6%	284,825 $13 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $3.02 Million - $3.41 Million	-65,272 Reduced 24.89%	196,969 $9.39 Million
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $488,060 - $628,635	11,974 Added 4.78%	262,241 $13.4 Million
Q4 2020 Apr 01, 2021	SELL	$36.08 - $43.78 $294,448 - $357,288	-8,161 Reduced 3.16%	250,267 $10.3 Million
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $346,983 - $402,877	9,148 Added 3.67%	258,428 $10 Million
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $70,129 - $85,574	-1,998 Reduced 0.8%	249,280 $9.78 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $190,633 - $311,343	-6,075 Reduced 2.36%	251,278 $9.72 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $2.66 Million - $3.41 Million	-66,155 Reduced 20.45%	257,353 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $2.06 Million - $2.59 Million	51,338 Added 18.86%	323,508 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $317,387 - $386,964	-6,703 Reduced 2.4%	272,170 $12.9 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $1.42 Million - $1.88 Million	32,666 Added 13.27%	278,873 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $507,417 - $702,767	-10,669 Reduced 4.15%	246,207 $12.2 Million
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $1.94 Million - $2.2 Million	34,661 Added 15.6%	256,876 $15.5 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $5.61 Million - $6.64 Million	102,859 Added 86.18%	222,215 $12.5 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $1.74 Million - $2.11 Million	-29,433 Reduced 19.78%	119,356 $7.44 Million
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $5.83 Million - $6.89 Million	-93,200 Reduced 38.51%	148,789 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $598,425 - $645,052	-9,775 Reduced 3.88%	241,989 $15.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	251,764	251,764 $18.6 Million

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 $93.9B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Altria Group, Inc. Transaction History