Sfmg, LLC Altria Group, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 8,456 shares of MO stock, worth $457,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,456

Previous 8,455 0.01%

Holding current value

$457,723

Previous $385,000 11.95%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$45.95 - $54.71 $45 - $54	1 Added 0.01%	8,456 $431,000
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $7,294 - $8,382	-179 Reduced 2.07%	8,455 $385,000
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $595 - $674	15 Added 0.17%	8,634 $376,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $157 - $172	4 Added 0.05%	8,619 $347,000
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $85,727 - $94,300	2,046 Added 31.15%	8,615 $362,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $43 - $47	1 Added 0.02%	6,569 $297,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $43 - $48	1 Added 0.02%	6,568 $293,000
Q4 2022 Jan 25, 2023	BUY	$41.37 - $47.63 $165 - $190	4 Added 0.06%	6,567 $0
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $80 - $92	2 Added 0.03%	6,563 $294,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $41 - $56	1 Added 0.02%	6,561 $274,000
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $192,695 - $215,391	-4,017 Reduced 37.98%	6,560 $343,000
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $20,893 - $23,863	490 Added 4.86%	10,577 $501,000
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $9,786 - $10,973	-215 Reduced 2.09%	10,087 $459,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $138 - $156	-3 Reduced 0.03%	10,302 $491,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $10,271 - $13,230	-252 Reduced 2.39%	10,305 $527,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $10,066 - $12,214	-279 Reduced 2.57%	10,557 $433,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $41,078 - $47,695	1,083 Added 11.1%	10,836 $419,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $64,935 - $79,235	-1,850 Reduced 15.94%	9,753 $383,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $5,428 - $8,866	-173 Reduced 1.47%	11,603 $449,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $16,405 - $21,032	-408 Reduced 3.35%	11,776 $588,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $11,674 - $14,704	-291 Reduced 2.33%	12,184 $498,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $105,259 - $128,333	2,223 Added 21.68%	12,475 $622,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $120,197 - $159,310	2,774 Added 37.1%	10,252 $589,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $570 - $790	12 Added 0.16%	7,478 $369,000
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $24,135 - $27,401	-432 Reduced 5.47%	7,466 $475,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $151,293 - $179,098	-2,775 Reduced 26.0%	7,898 $449,000
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $127,845 - $154,354	-2,157 Reduced 16.81%	10,673 $665,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $42,846 - $50,621	685 Added 5.64%	12,830 $916,000
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $743,516 - $801,448	12,145	12,145 $770,000

Others Institutions Holding MO

# of Institutions

2,228

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 $97B
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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