Raymond James & Associates Altria Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Altria Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,500,629 shares of MO stock, worth $78.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,500,629

Previous 1,514,537 0.92%

Holding current value

$78.4 Million

Previous $69 Million 11.02%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.95 - $54.71 $639,072 - $760,906	-13,908 Reduced 0.92%	1,500,629 $76.6 Million
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $2.47 Million - $2.84 Million	-60,654 Reduced 3.85%	1,514,537 $69 Million
Q1 2024 Apr 22, 2024	BUY	$39.73 - $44.95 $863,769 - $977,257	21,741 Added 1.4%	1,575,191 $68.7 Million
Q4 2023 Jan 16, 2024	SELL	$39.26 - $43.19 $5.69 Million - $6.26 Million	-144,864 Reduced 8.53%	1,553,450 $62.7 Million
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $16.4 Million - $18 Million	-391,223 Reduced 18.72%	1,698,314 $71.4 Million
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $9.3 Million - $10.2 Million	214,228 Added 11.42%	2,089,537 $94.7 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $14.5 Million - $16.1 Million	-334,284 Reduced 15.13%	1,875,309 $83.7 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $12.2 Million - $14 Million	293,974 Added 15.35%	2,209,593 $101 Million
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $3.67 Million - $4.2 Million	90,812 Added 4.98%	1,915,619 $77.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $3.76 Million - $5.13 Million	90,674 Added 5.23%	1,824,807 $76.2 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $7.31 Million - $8.17 Million	152,427 Added 9.64%	1,734,133 $90.6 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $733,621 - $837,883	-17,205 Reduced 1.08%	1,581,706 $75 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $4.15 Million - $4.65 Million	91,092 Added 6.04%	1,598,911 $72.8 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $3.2 Million - $3.61 Million	-69,104 Reduced 4.38%	1,507,819 $71.9 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $1.18 Million - $1.52 Million	28,902 Added 1.87%	1,576,923 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $1.36 Million - $1.65 Million	37,744 Added 2.5%	1,548,021 $63.5 Million
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $138,444 - $160,746	-3,650 Reduced 0.24%	1,510,277 $58.4 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $15.1 Million - $18.4 Million	-428,877 Reduced 22.08%	1,513,927 $59.4 Million
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $9.24 Million - $15.1 Million	-294,401 Reduced 13.16%	1,942,804 $75.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $34.4 Million - $44.1 Million	-856,162 Reduced 27.68%	2,237,205 $112 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $22.1 Million - $27.9 Million	-551,216 Reduced 15.12%	3,093,367 $127 Million
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $3.41 Million - $4.16 Million	-72,022 Reduced 1.94%	3,644,583 $173 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $24.8 Million - $32.9 Million	-572,403 Reduced 13.35%	3,716,605 $213 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $10.9 Million - $15.1 Million	-229,053 Reduced 5.07%	4,289,008 $212 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $4.76 Million - $5.41 Million	85,264 Added 1.92%	4,518,061 $272 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $3.01 Million - $3.56 Million	55,210 Added 1.26%	4,432,797 $252 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $2.89 Million - $3.49 Million	48,731 Added 1.13%	4,377,587 $273 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $10.4 Million - $12.2 Million	165,682 Added 3.98%	4,328,856 $309 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $6.84 Million - $7.38 Million	111,798 Added 2.76%	4,163,174 $264 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,051,376	4,051,376 $302 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

999M

Call Options Held

12.3M

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 $93.6B
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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Raymond James & Associates Altria Group, Inc. Transaction History