Private Portfolio Partners LLC Altria Group, Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 25,707 shares of MO stock, worth $1.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

25,707

Previous 25,728 0.08%

Holding current value

$1.31 Million

Previous $1.12 Million 4.28%

% of portfolio

0.96%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $855 - $983	-21 Reduced 0.08%	25,707 $1.17 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $290,227 - $328,359	-7,305 Reduced 22.11%	25,728 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $18,648 - $20,515	-475 Reduced 1.42%	33,033 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $3,645 - $4,009	87 Added 0.26%	33,508 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $13,243 - $14,572	305 Added 0.92%	33,421 $1.51 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $36,593 - $40,474	-842 Reduced 2.48%	33,116 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $164,404 - $189,281	3,974 Added 13.25%	33,958 $1.55 Million
Q3 2022 Mar 14, 2023	BUY	$40.38 - $46.22 $82,052 - $93,919	2,032 Added 7.27%	29,983 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $82,092 - $93,965	2,033 Added 7.27%	29,984 $1.21 Million
Q2 2022 Mar 14, 2023	SELL	$41.5 - $56.57 $17,471 - $23,815	-421 Reduced 1.48%	27,951 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $17,513 - $23,872	-422 Reduced 1.49%	27,951 $1.17 Million
Q1 2022 Mar 14, 2023	SELL	$47.97 - $53.62 $235,628 - $263,381	-4,912 Reduced 14.76%	28,372 $1.48 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $235,580 - $263,327	-4,911 Reduced 14.75%	28,373 $1.48 Million
Q4 2021 Mar 14, 2023	BUY	$42.64 - $48.7 $122,035 - $139,379	2,862 Added 9.41%	33,284 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $121,993 - $139,330	2,861 Added 9.4%	33,284 $1.58 Million
Q3 2021 Mar 14, 2023	BUY	$45.52 - $51.04 $96,775 - $108,511	2,126 Added 7.51%	30,422 $1.38 Million
Q3 2021 Nov 04, 2021	BUY	$45.52 - $51.04 $96,821 - $108,562	2,127 Added 7.52%	30,423 $1.39 Million
Q2 2021 Mar 14, 2023	BUY	$46.31 - $52.31 $271,793 - $307,007	5,869 Added 26.17%	28,296 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $271,747 - $306,955	5,868 Added 26.16%	28,296 $1.35 Million
Q1 2021 Mar 14, 2023	BUY	$40.76 - $52.5 $17,975 - $23,152	441 Added 2.01%	22,427 $1.15 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $18,015 - $23,205	442 Added 2.01%	22,428 $1.15 Million
Q4 2020 Mar 14, 2023	BUY	$36.08 - $43.78 $31,858 - $38,657	883 Added 4.18%	21,986 $901,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $31,822 - $38,613	882 Added 4.18%	21,986 $901,000
Q3 2020 Mar 14, 2023	SELL	$37.93 - $44.04 $487,590 - $566,134	-12,855 Reduced 37.86%	21,103 $815,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $118,455 - $137,536	3,123 Added 17.37%	21,104 $815,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $21,832 - $26,640	-622 Reduced 3.34%	17,981 $706,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $313 - $512	-10 Reduced 0.05%	18,603 $719,000
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $53,398 - $68,458	-1,328 Reduced 6.66%	18,613 $929,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $37,552 - $47,296	-936 Reduced 4.48%	19,941 $816,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $304,649 - $371,434	6,434 Added 44.55%	20,877 $988,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $65,384 - $86,661	1,509 Added 11.67%	14,443 $830,000
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $615,141 - $851,962	12,934 New	12,934 $639,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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Private Portfolio Partners LLC Altria Group, Inc. Transaction History