Sargent Bickham Lagudis LLC Altria Group, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,995 shares of MO stock, worth $167,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,923 2.46%

Holding current value

$167,809

Previous $118,000 15.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$41.37 - $47.63 $2,978 - $3,429	72 Added 2.46%	2,995 $0
Q3 2022 Oct 27, 2022	SELL	$40.38 - $46.22 $11,790 - $13,496	-292 Reduced 9.08%	2,923 $118,000
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $3,112 - $4,242	75 Added 2.39%	3,215 $134,000
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $1,966 - $2,198	-41 Reduced 1.29%	3,140 $164,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $1.28 Million - $1.46 Million	-30,042 Reduced 90.43%	3,181 $151,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $5,507 - $6,175	-121 Reduced 0.36%	33,223 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $1.41 Million - $1.59 Million	30,436 Added 1046.63%	33,344 $1.59 Million
Q1 2021 May 24, 2021	SELL	$40.76 - $52.5 $228,663 - $294,525	-5,610 Reduced 65.86%	2,908 $149,000
Q4 2020 May 24, 2021	BUY	$36.08 - $43.78 $202,408 - $245,605	5,610 Added 192.92%	8,518 $349,000
Q4 2020 May 24, 2021	SELL	$36.08 - $43.78 $141,108 - $171,223	-3,911 Reduced 57.35%	2,908 $149,000
Q3 2020 Sep 01, 2021	BUY	$37.93 - $44.04 $98,959 - $114,900	2,609 Added 61.97%	6,819 $263,000
Q2 2020 Sep 07, 2021	SELL	$35.1 - $42.83 $6,142 - $7,495	-175 Reduced 3.99%	4,210 $165,000
Q1 2020 Sep 07, 2021	BUY	$31.38 - $51.25 $109,045 - $178,093	3,475 Added 381.87%	4,385 $170,000
Q4 2019 Sep 14, 2021	BUY	$40.21 - $51.55 $442 - $567	11 Added 1.22%	910 $45,000
Q3 2019 Sep 14, 2021	BUY	$40.12 - $50.53 $200 - $252	5 Added 0.56%	899 $37,000
Q2 2019 Sep 13, 2021	BUY	$47.35 - $57.73 $236 - $288	5 Added 0.56%	894 $42,000
Q1 2019 Sep 13, 2021	BUY	$43.33 - $57.43 $259 - $344	6 Added 0.68%	889 $51,000
Q4 2018 Sep 13, 2021	BUY	$47.56 - $65.87 $7,324 - $10,143	154 Added 21.12%	883 $44,000
Q3 2018 Sep 13, 2021	SELL	$55.87 - $63.43 $5,922 - $6,723	-106 Reduced 12.69%	729 $44,000
Q2 2018 Sep 13, 2021	SELL	$54.52 - $64.54 $4,470 - $5,292	-82 Reduced 8.94%	835 $47,000
Q1 2018 Sep 13, 2021	SELL	$59.27 - $71.56 $8,060 - $9,732	-136 Reduced 12.92%	917 $57,000
Q4 2017 Sep 13, 2021	SELL	$62.55 - $73.9 $108,399 - $128,068	-1,733 Reduced 62.2%	1,053 $75,000
Q3 2017 Sep 13, 2021	BUY	$61.22 - $65.99 $106,584 - $114,888	1,741 Added 166.6%	2,786 $177,000
Q2 2017 Sep 13, 2021	SELL	N/A	-258 Reduced 19.8%	1,045 $78,000
Q1 2017 Sep 13, 2021	SELL	N/A	-753 Reduced 36.62%	1,303 $93,000
Q4 2016 Sep 13, 2021	SELL	N/A	-446 Reduced 17.83%	2,056 $139,000
Q3 2016 Sep 13, 2021	BUY	N/A	746 Added 42.48%	2,502 $158,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,756	1,756 $110,000

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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Sargent Bickham Lagudis LLC Altria Group, Inc. Transaction History