Procyon Advisors, LLC Altria Group, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,373 shares of MO stock, worth $431,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,373

Previous 9,103 2.97%

Holding current value

$431,626

Previous $367,000 11.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $10,727 - $12,136	270 Added 2.97%	9,373 $408,000
Q4 2023 Jan 18, 2024	BUY	$39.26 - $43.19 $44,363 - $48,804	1,130 Added 14.17%	9,103 $367,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $67,794 - $74,573	-1,618 Reduced 16.87%	7,973 $335,000
Q2 2023 Jul 17, 2023	BUY	$43.42 - $47.78 $113,456 - $124,849	2,613 Added 37.45%	9,591 $434,000
Q1 2023 Apr 10, 2023	BUY	$43.46 - $48.07 $3,346 - $3,701	77 Added 1.12%	6,978 $311,000

Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $246,937 - $284,303	-5,969 Reduced 46.38%	6,901 $0
Q3 2022 Oct 17, 2022	BUY	$40.38 - $46.22 $19,665 - $22,509	487 Added 3.93%	12,870 $520,000
Q2 2022 Jul 11, 2022	BUY	$41.5 - $56.57 $276,099 - $376,360	6,653 Added 116.11%	12,383 $517,000
Q1 2022 Apr 18, 2022	SELL	$47.97 - $53.62 $45,091 - $50,402	-940 Reduced 14.09%	5,730 $299,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $35,732 - $40,810	-838 Reduced 11.16%	6,670 $316,000
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $28,541 - $32,002	627 Added 9.11%	7,508 $342,000
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $50,153 - $56,651	1,083 Added 18.68%	6,881 $328,000
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $84,821 - $109,252	-2,081 Reduced 26.41%	5,798 $297,000
Q4 2020 Jan 19, 2021	BUY	$36.08 - $43.78 $144 - $175	4 Added 0.05%	7,879 $323,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $7,586 - $8,808	-200 Reduced 2.48%	7,875 $304,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $24,956 - $30,452	-711 Reduced 8.09%	8,075 $317,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $40,637 - $66,368	-1,295 Reduced 12.85%	8,786 $340,000
Q4 2019 Feb 21, 2020	BUY	$40.21 - $51.55 $405,357 - $519,675	10,081 New	10,081 $503,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Procyon Advisors, LLC Altria Group, Inc. Transaction History