Sawtooth Solutions, LLC Altria Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 46,914 shares of MO stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,914

Previous 46,993 0.17%

Holding current value

$2.66 Million

Previous $1.98 Million 4.25%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$39.26 - $43.19 $3,101 - $3,412	-79 Reduced 0.17%	46,914 $1.89 Million
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $752,984 - $828,283	-17,971 Reduced 27.66%	46,993 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $472,192 - $519,607	-10,875 Reduced 14.34%	64,964 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	$43.46 - $48.07 $2.06 Million - $2.28 Million	47,371 Added 166.4%	75,839 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $12,411 - $14,289	-300 Reduced 1.04%	28,468 $1.3 Million
Q3 2022 Oct 12, 2022	BUY	$40.38 - $46.22 $27,175 - $31,106	673 Added 2.4%	28,768 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $285,271 - $388,862	6,874 Added 32.39%	28,095 $1.17 Million
Q1 2022 May 20, 2022	SELL	$47.97 - $53.62 $168,902 - $188,796	-3,521 Reduced 14.23%	21,221 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $70,142 - $80,111	1,645 Added 7.12%	24,742 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $153,265 - $171,851	3,367 Added 17.07%	23,097 $1.05 Million
Q2 2021 Sep 01, 2021	BUY	$46.31 - $52.31 $128,927 - $145,631	2,784 Added 16.43%	19,730 $941,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $1.85 Million - $2.38 Million	-45,267 Reduced 72.76%	16,946 $867,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $142,479 - $172,887	-3,949 Reduced 5.97%	62,213 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $128,089 - $148,723	3,377 Added 5.38%	66,162 $2.56 Million
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $447,454 - $545,996	12,748 Added 25.48%	62,785 $2.46 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $491,724 - $803,087	-15,670 Reduced 23.85%	50,037 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $106,837 - $136,968	2,657 Added 4.21%	65,707 $3.28 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $228,202 - $287,414	-5,688 Reduced 8.27%	63,050 $2.58 Million
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $1.12 Million - $1.36 Million	-23,582 Reduced 25.54%	68,738 $3.25 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $833,062 - $1.1 Million	19,226 Added 26.3%	92,320 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $746,168 - $1.03 Million	15,689 Added 27.33%	73,094 $3.61 Million
Q3 2018 Oct 26, 2018	BUY	$55.87 - $63.43 $374,664 - $425,361	6,706 Added 13.23%	57,405 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $439,104 - $519,805	8,054 Added 18.89%	50,699 $2.88 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $243,066 - $293,467	4,101 Added 10.64%	42,645 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $1.9 Million - $2.24 Million	30,364 Added 371.2%	38,544 $2.75 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.56 Million - $1.68 Million	-25,520 Reduced 75.73%	8,180 $519,000
Q2 2017 Aug 09, 2017	BUY	N/A	33,700	33,700 $2.51 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 $102B
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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Sawtooth Solutions, LLC Altria Group, Inc. Transaction History