Private Ocean, LLC Altria Group, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 305 shares of MO stock, worth $17,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 385 20.78%

Holding current value

$17,058

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.75 - $46.83 $3,260 - $3,746	-80 Reduced 20.78%	305 $13,000
Q1 2023 Apr 20, 2023	BUY	$43.46 - $48.07 $3,476 - $3,845	80 Added 26.23%	385 $17,000
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $49,505 - $55,919	-1,069 Reduced 77.8%	305 $15,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $2,812 - $3,622	69 Added 5.29%	1,374 $70,000
Q2 2020 Jul 24, 2020	SELL	$35.1 - $42.83 $54,440 - $66,429	-1,551 Reduced 54.31%	1,305 $51,000
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $68,910 - $112,545	2,196 Added 332.73%	2,856 $110,000
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $57,050 - $71,853	-1,422 Reduced 68.3%	660 $27,000
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $41,525 - $50,629	877 Added 72.78%	2,082 $98,000
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $1,906 - $2,526	-44 Reduced 3.52%	1,205 $69,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $12,920 - $15,600	-218 Reduced 14.86%	1,249 $77,000
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $35,465 - $41,901	567 Added 63.0%	1,467 $105,000
Q2 2017 Aug 08, 2017	BUY	N/A	900	900 $67,000

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Altria Group, Inc. Transaction History