Pro Share Advisors LLC Altria Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 217,445 shares of MO stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,445

Previous 234,267 7.18%

Holding current value

$12.2 Million

Previous $10.7 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $772,970 - $920,331	-16,822 Reduced 7.18%	217,445 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $533,254 - $612,817	13,086 Added 5.92%	234,267 $10.7 Million
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $243,465 - $275,453	-6,128 Reduced 2.7%	221,181 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.03 Million - $1.13 Million	-26,128 Reduced 10.31%	227,309 $9.17 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $609,100 - $670,010	-14,537 Reduced 5.42%	253,437 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $409,624 - $450,756	9,434 Added 3.65%	267,974 $12.1 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $1.69 Million - $1.87 Million	38,880 Added 17.7%	258,540 $11.5 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $1,572 - $1,809	-38 Reduced 0.02%	219,660 $10 Million
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $1.18 Million - $1.35 Million	-29,220 Reduced 11.74%	219,698 $8.87 Million
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $4.18 Million - $5.7 Million	-100,806 Reduced 28.82%	248,918 $10.4 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $526,182 - $588,157	-10,969 Reduced 3.04%	349,724 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $3.66 Million - $4.18 Million	85,803 Added 31.21%	360,693 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $749,759 - $840,679	16,471 Added 6.37%	274,890 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $891,189 - $1.01 Million	19,244 Added 8.05%	258,419 $12.3 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $501,184 - $645,540	12,296 Added 5.42%	239,175 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $368,304 - $446,906	10,208 Added 4.71%	226,879 $9.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $176,108 - $204,477	4,643 Added 2.19%	216,671 $8.37 Million
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $1.21 Million - $1.48 Million	34,458 Added 19.41%	212,028 $8.32 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $3.99 Million - $6.52 Million	-127,222 Reduced 41.74%	177,570 $6.87 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $327,952 - $420,441	8,156 Added 2.75%	304,792 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $417,448 - $525,764	10,405 Added 3.64%	296,636 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $782,932 - $954,565	-16,535 Reduced 5.46%	286,231 $13.6 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $503,321 - $667,106	-11,616 Reduced 3.69%	302,766 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.57 Million - $2.18 Million	33,094 Added 11.77%	314,382 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $2.83 Million - $3.22 Million	-50,728 Reduced 15.28%	281,288 $17 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $907,539 - $1.07 Million	-16,646 Reduced 4.77%	332,016 $18.9 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $691,206 - $834,532	11,662 Added 3.46%	348,662 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $5.41 Million - $6.39 Million	86,425 Added 34.49%	337,000 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $4.63 Million - $4.99 Million	75,556 Added 43.17%	250,575 $15.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,019	175,019 $13 Million

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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Pro Share Advisors LLC Altria Group, Inc. Transaction History