Rfg Advisory, LLC Altria Group, Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,125 shares of MO stock, worth $558,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,125

Previous 12,755 4.94%

Holding current value

$558,356

Previous $514,000 2.72%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $25,029 - $28,318	-630 Reduced 4.94%	12,125 $528,000
Q4 2023 Jan 25, 2024	BUY	$39.26 - $43.19 $35,687 - $39,259	909 Added 7.67%	12,755 $514,000
Q3 2023 Oct 16, 2023	BUY	$41.9 - $46.09 $22,709 - $24,980	542 Added 4.79%	11,846 $498,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $5,514 - $6,068	-127 Reduced 1.11%	11,304 $512,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $11,429 - $12,642	263 Added 2.35%	11,431 $510,000

Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $442,203 - $509,117	-10,689 Reduced 48.9%	11,168 $510,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $41,308 - $47,283	1,023 Added 4.91%	21,857 $1 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $156,953 - $213,947	3,782 Added 22.18%	20,834 $919,000
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $40,150 - $44,879	-837 Reduced 4.68%	17,052 $891,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $23,494 - $26,833	-551 Reduced 2.99%	17,889 $848,000
Q3 2021 Oct 19, 2021	SELL	$45.52 - $51.04 $4,096 - $4,593	-90 Reduced 0.49%	18,440 $839,000
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $972 - $1,098	-21 Reduced 0.11%	18,530 $884,000
Q1 2021 Apr 19, 2021	BUY	$40.76 - $52.5 $51,887 - $66,832	1,273 Added 7.37%	18,551 $949,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $23,921 - $29,026	-663 Reduced 3.7%	17,278 $719,000
Q3 2020 Oct 13, 2020	BUY	$37.93 - $44.04 $56,970 - $66,148	1,502 Added 9.14%	17,941 $693,000
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $78,132 - $95,339	2,226 Added 15.66%	16,439 $645,000
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $10,449 - $17,066	333 Added 2.4%	14,213 $550,000
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $70,608 - $90,521	1,756 Added 14.48%	13,880 $693,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $328,422 - $413,638	-8,186 Reduced 40.31%	12,124 $496,000
Q2 2019 Aug 23, 2019	BUY	$47.35 - $57.73 $746,093 - $909,651	15,757 Added 346.08%	20,310 $958,000
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $711,528 - $867,508	-15,027 Reduced 76.75%	4,553 $216,000
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $25,998 - $34,458	600 Added 3.16%	19,580 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $267,239 - $370,123	-5,619 Reduced 22.84%	18,980 $937,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $1.37 Million - $1.56 Million	24,599 New	24,599 $1.48 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $1.01 Million - $1.19 Million	-18,494 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $13,750 - $16,601	-232 Reduced 1.24%	18,494 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $27,584 - $32,589	441 Added 2.41%	18,726 $1.32 Million
Q3 2017 Nov 02, 2017	SELL	$61.22 - $65.99 $9,305 - $10,030	-152 Reduced 0.82%	18,285 $1.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-192 Reduced 1.03%	18,437 $1.36 Million
Q1 2017 Nov 01, 2017	BUY	N/A	6,597 Added 54.83%	18,629 $1.34 Million
Q4 2016 Nov 01, 2017	BUY	N/A	12,032	12,032 $743,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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