Proficio Capital Partners LLC Altria Group, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,285 shares of MO stock, worth $239,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,285

Previous 5,139 16.62%

Holding current value

$239,660

Previous $234,000 6.84%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.95 - $54.71 $39,241 - $46,722	-854 Reduced 16.62%	4,285 $218,000
Q2 2024 Jul 25, 2024	BUY	$40.75 - $46.83 $19,845 - $22,806	487 Added 10.47%	5,139 $234,000
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $17,044 - $19,283	-429 Reduced 8.44%	4,652 $202,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $14,329 - $15,764	-365 Reduced 6.7%	5,081 $204,000
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $125 - $138	-3 Reduced 0.06%	5,446 $229,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $15,327 - $16,866	-353 Reduced 6.08%	5,449 $246,000
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $11 Million - $12.2 Million	-253,078 Reduced 97.76%	5,802 $258,000
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $10.9 Million - $12.1 Million	251,945 Added 3632.95%	258,880 $11.6 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $50,802 - $58,489	1,228 Added 21.52%	6,935 $316,000
Q3 2022 Oct 11, 2022	SELL	$40.38 - $46.22 $34,282 - $39,240	-849 Reduced 12.95%	5,707 $229,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1,369 - $1,866	33 Added 0.51%	6,556 $274,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $19,523 - $21,823	407 Added 6.65%	6,523 $341,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1,279 - $1,461	-30 Reduced 0.49%	6,116 $290,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $7,010 - $7,860	-154 Reduced 2.44%	6,146 $280,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $3,751 - $4,237	-81 Reduced 1.27%	6,300 $300,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $260,089 - $335,002	6,381 New	6,381 $326,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $43,851 - $55,229	-1,093 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $19,508 - $23,784	-412 Reduced 27.38%	1,093 $52,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $34,057 - $45,139	-786 Reduced 34.31%	1,505 $86,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $29,915 - $41,432	629 Added 37.85%	2,291 $113,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $6,704 - $7,611	120 Added 7.78%	1,662 $100,000
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $40,835 - $48,340	749 Added 94.45%	1,542 $88,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $76,102 - $91,883	-1,284 Reduced 61.82%	793 $49,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $72,307 - $85,428	1,156 Added 125.52%	2,077 $148,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $56,383 - $60,776	921	921 $58,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Proficio Capital Partners LLC Altria Group, Inc. Transaction History