Providence Capital Advisors, LLC Altria Group, Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 630 shares of MO stock, worth $32,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630

Previous 625 0.8%

Holding current value

$32,816

Previous $28,000 14.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $229 - $273	5 Added 0.8%	630 $32,000
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $203 - $234	5 Added 0.81%	625 $28,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $13,547 - $15,327	-341 Reduced 35.48%	620 $27,000
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $2,011 - $2,212	48 Added 5.26%	961 $40,000
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $173 - $191	4 Added 0.44%	913 $41,000
Q1 2023 May 17, 2023	BUY	$43.46 - $48.07 $1.37 Million - $1.51 Million	31,463 Added 345.14%	40,579 $1.81 Million
Q1 2023 May 17, 2023	SELL	$43.46 - $48.07 $1.72 Million - $1.91 Million	-39,670 Reduced 97.76%	909 $40,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $370,192 - $409,460	8,518 Added 1424.41%	9,116 $406,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $165 - $190	4 Added 0.67%	598 $27,000
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $161 - $184	4 Added 0.68%	594 $25,000
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $124 - $169	3 Added 0.51%	590 $26,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $143 - $160	3 Added 0.51%	587 $30,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $170 - $194	4 Added 0.69%	584 $28,000
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $136 - $153	3 Added 0.52%	580 $26,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $12,735 - $14,385	-275 Reduced 32.28%	577 $28,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $27,798 - $35,805	682 Added 401.18%	852 $44,000
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $108 - $131	3 Added 1.8%	170 $7,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $151 - $176	4 Added 2.45%	167 $6,000
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $6,914 - $8,437	-197 Reduced 54.72%	163 $6,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $11,296 - $18,450	360 New	360 $14,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $40,210 - $51,550	-1,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $75,004 - $99,411	-1,731 Reduced 63.38%	1,000 $57,000
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $35,670 - $49,402	-750 Reduced 21.55%	2,731 $135,000
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $94,374 - $111,718	1,731 Added 98.91%	3,481 $198,000
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $45,637 - $55,101	770 Added 78.57%	1,750 $109,000
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $61,299 - $72,422	980	980 $70,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

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 $93.4B
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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Providence Capital Advisors, LLC Altria Group, Inc. Transaction History