Raymond James Financial Services Advisors, Inc. Altria Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,091,234 shares of MO stock, worth $58.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,091,234

Previous 1,052,821 3.65%

Holding current value

$58.1 Million

Previous $48 Million 16.14%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.95 - $54.71 $1.77 Million - $2.1 Million	38,413 Added 3.65%	1,091,234 $55.7 Million
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $1.12 Million - $1.29 Million	-27,469 Reduced 2.54%	1,052,821 $48 Million
Q1 2024 Apr 22, 2024	SELL	$39.73 - $44.95 $5.12 Million - $5.79 Million	-128,878 Reduced 10.66%	1,080,290 $47.1 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $43.19 $426,285 - $468,957	10,858 Added 0.91%	1,209,168 $48.8 Million
Q3 2023 Oct 24, 2023	BUY	$41.9 - $46.09 $2.42 Million - $2.66 Million	57,733 Added 5.06%	1,198,310 $50.4 Million
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $2.77 Million - $3.05 Million	63,865 Added 5.93%	1,140,577 $51.7 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $475,495 - $525,933	-10,941 Reduced 1.01%	1,076,712 $48 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $279,992 - $322,359	-6,768 Reduced 0.62%	1,087,653 $49.7 Million
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $1.29 Million - $1.47 Million	31,876 Added 3.0%	1,094,421 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $2 Million - $2.72 Million	-48,084 Reduced 4.33%	1,062,545 $44.4 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $3.85 Million - $4.3 Million	80,256 Added 7.79%	1,110,629 $58 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $617,214 - $704,932	14,475 Added 1.42%	1,030,373 $48.8 Million
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $1.55 Million - $1.74 Million	-34,039 Reduced 3.24%	1,015,898 $46.2 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $1.35 Million - $1.52 Million	29,117 Added 2.85%	1,049,937 $50.1 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $4.08 Million - $5.25 Million	99,998 Added 10.86%	1,020,820 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $2.68 Million - $3.25 Million	74,283 Added 8.77%	920,822 $37.8 Million
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $1.46 Million - $1.69 Million	38,436 Added 4.76%	846,539 $32.7 Million
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $279,255 - $340,755	-7,956 Reduced 0.97%	808,103 $31.7 Million
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $2.5 Million - $4.08 Million	-79,550 Reduced 8.88%	816,059 $31.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $622,088 - $797,530	15,471 Added 1.76%	895,609 $44.7 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $2.54 Million - $3.2 Million	-63,377 Reduced 6.72%	880,138 $36 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $1.12 Million - $1.37 Million	23,670 Added 2.57%	943,515 $44.7 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $1.88 Million - $2.49 Million	43,329 Added 4.94%	919,845 $52.8 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $598,399 - $828,776	-12,582 Reduced 1.42%	876,516 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.57 Million - $2.92 Million	46,070 Added 5.46%	889,098 $53.6 Million
Q2 2018 Jul 30, 2018	BUY	$54.52 - $64.54 $575,349 - $681,090	10,553 Added 1.27%	843,028 $47.9 Million
Q1 2018 Apr 16, 2018	SELL	$59.27 - $71.56 $3.45 Million - $4.16 Million	-58,200 Reduced 6.53%	832,475 $51.9 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $2.55 Million - $3.01 Million	40,731 Added 4.79%	890,675 $63.6 Million
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $751,720 - $810,291	12,279 Added 1.47%	849,944 $53.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	837,665	837,665 $62.4 Million

Others Institutions Holding MO

# of Institutions

2,229

Shares Held

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 $95.4B
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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Raymond James Financial Services Advisors, Inc. Altria Group, Inc. Transaction History