Smith, Moore & Co. Altria Group, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Altria Group, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 21,358 shares of MO stock, worth $983,535. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,358

Previous 19,888 7.39%

Holding current value

$983,535

Previous $802,000 16.08%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $58,403 - $66,076	1,470 Added 7.39%	21,358 $931,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $258,055 - $283,887	-6,573 Reduced 24.84%	19,888 $802,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $15,670 - $17,237	374 Added 1.43%	26,461 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $31,305 - $34,449	-721 Reduced 2.69%	26,087 $1.18 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $25,902 - $28,649	596 Added 2.27%	26,808 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2,647 - $3,048	64 Added 0.24%	26,212 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $60,731 - $69,514	1,504 Added 6.1%	26,148 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $1,743 - $2,375	-42 Reduced 0.17%	24,644 $1.03 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $11,896 - $13,297	-248 Reduced 0.99%	24,686 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $4,690 - $5,357	-110 Reduced 0.44%	24,934 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $42,424 - $47,569	932 Added 3.87%	25,044 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $879 - $993	-19 Reduced 0.08%	24,112 $1.15 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $45,406 - $58,485	1,114 Added 4.84%	24,131 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $49,465 - $60,022	-1,371 Reduced 5.62%	23,017 $944,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $36,830 - $42,762	971 Added 4.15%	24,388 $942,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $93,576 - $114,184	2,666 Added 12.85%	23,417 $919,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $125,425 - $204,846	-3,997 Reduced 16.15%	20,751 $802,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $76,841 - $98,512	-1,911 Reduced 7.17%	24,748 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $19,337 - $24,355	482 Added 1.84%	26,659 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $135,184 - $164,819	2,855 Added 12.24%	26,177 $1.24 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $96,669 - $128,126	2,231 Added 10.58%	23,322 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $20,973 - $29,048	441 Added 2.14%	21,091 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $22,124 - $25,118	396 Added 1.96%	20,650 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $159,961 - $189,360	2,934 Added 16.94%	20,254 $1.15 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $32,420 - $39,143	-547 Reduced 3.06%	17,320 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $46,662 - $55,129	-746 Reduced 4.01%	17,867 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $1.14 Million - $1.23 Million	18,613	18,613 $1.18 Million

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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