Sanders Morris Harris LLC Altria Group, Inc. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 15,327 shares of MO stock, worth $858,771. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,327

Previous 15,327 -0.0%

Holding current value

$858,771

Previous $698,000 12.03%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $18,133 - $20,839	-445 Reduced 2.82%	15,327 $698,000
Q1 2024 Apr 11, 2024	BUY	$39.73 - $44.95 $234,565 - $265,384	5,904 Added 59.83%	15,772 $687,000
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $231,791 - $254,993	-5,904 Reduced 37.43%	9,868 $398,000
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $413,469 - $454,816	9,868 Added 167.14%	15,772 $663,000
Q3 2023 Oct 05, 2023	SELL	$41.9 - $46.09 $413,469 - $454,816	-9,868 Reduced 62.57%	5,904 $248,000
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $297,644 - $327,531	6,855 Added 76.88%	15,772 $714,000
Q1 2023 Apr 07, 2023	SELL	$43.46 - $48.07 $428,863 - $474,354	-9,868 Reduced 52.53%	8,917 $397,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $41,370 - $47,630	-1,000 Reduced 5.05%	18,785 $0
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $3,981 - $4,450	-83 Reduced 0.42%	19,785 $1.03 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $42,640 - $48,700	-1,000 Reduced 4.79%	19,868 $946,000
Q3 2021 Oct 13, 2021	SELL	$45.52 - $51.04 $944,540 - $1.06 Million	-20,750 Reduced 49.86%	20,868 $961,000
Q2 2021 Jul 13, 2021	SELL	$46.31 - $52.31 $2.32 Million - $2.62 Million	-50,000 Reduced 54.57%	41,618 $1.97 Million
Q1 2021 Apr 19, 2021	BUY	$40.76 - $52.5 $3.29 Million - $4.24 Million	80,750 Added 743.01%	91,618 $4.69 Million
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $3.29 Million - $4.24 Million	-80,750 Reduced 88.14%	10,868 $556,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $14,432 - $17,512	-400 Reduced 0.43%	91,618 $3.76 Million
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $368,376 - $427,716	9,712 Added 11.8%	92,018 $3.57 Million
Q2 2020 Jul 09, 2020	BUY	$35.1 - $42.83 $5,265 - $6,424	150 Added 0.18%	82,306 $3.23 Million
Q1 2020 Apr 09, 2020	BUY	$31.38 - $51.25 $125,708 - $205,307	4,006 Added 5.13%	82,156 $31,000
Q4 2019 Jan 09, 2020	SELL	$40.21 - $51.55 $40,210 - $51,550	-1,000 Reduced 1.26%	78,150 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $12,036 - $15,159	-300 Reduced 0.38%	79,150 $3.22 Million
Q2 2019 Jul 10, 2019	BUY	$47.35 - $57.73 $2.29 Million - $2.79 Million	48,300 Added 155.06%	79,450 $3.77 Million
Q1 2019 Apr 19, 2019	SELL	$43.33 - $57.43 $21,665 - $28,715	-500 Reduced 1.58%	31,150 $1.79 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $104,632 - $144,914	-2,200 Reduced 6.5%	31,650 $1.56 Million
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $1.78 Million - $2.02 Million	31,808 Added 1557.69%	33,850 $2.04 Million
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $1.77 Million - $2.01 Million	-31,708 Reduced 93.95%	2,042 $2.04 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $59,270 - $71,560	-1,000 Reduced 2.88%	33,750 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	$62.55 - $73.9 $43,785 - $51,730	-700 Reduced 1.97%	34,750 $2.48 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $2.17 Million - $2.34 Million	35,450	35,450 $2.25 Million

Others Institutions Holding MO

# of Institutions

2,227

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 $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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Sanders Morris Harris LLC Altria Group, Inc. Transaction History