Smith, Salley & Associates Altria Group, Inc. Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Altria Group, Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 5,491 shares of MO stock, worth $280,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,491

Previous 6,037 9.04%

Holding current value

$280,260

Previous $263,000 4.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.75 - $46.83 $22,249 - $25,569	-546 Reduced 9.04%	5,491 $250,000
Q1 2024 May 02, 2024	BUY	$39.73 - $44.95 $239,850 - $271,363	6,037 New	6,037 $263,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $195,349 - $224,908	4,722 New	4,722 $215,000
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $181,147 - $246,928	-4,365 Reduced 46.67%	4,987 $208,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $32,955 - $36,836	-687 Reduced 6.84%	9,352 $488,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $272,640 - $311,387	-6,394 Reduced 38.91%	10,039 $476,000
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $75,608 - $84,777	1,661 Added 11.24%	16,433 $748,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $2,778 - $3,138	60 Added 0.41%	14,772 $705,000
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $22,988 - $29,610	564 Added 3.99%	14,712 $753,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $21,323 - $25,873	-591 Reduced 4.01%	14,148 $580,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $2,313 - $2,686	-61 Reduced 0.41%	14,739 $570,000
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $12,706 - $15,504	-362 Reduced 2.39%	14,800 $581,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $26,257 - $33,662	-653 Reduced 4.13%	15,162 $756,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $114,382 - $144,061	-2,851 Reduced 15.27%	15,815 $647,000
Q2 2019 Jul 12, 2019	BUY	$47.35 - $57.73 $49,101 - $59,866	1,037 Added 5.88%	18,666 $884,000
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $287,711 - $381,335	6,640 Added 60.42%	17,629 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $56,215 - $77,858	-1,182 Reduced 9.71%	10,989 $543,000
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $14,973 - $16,999	-268 Reduced 2.15%	12,171 $734,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $6,269 - $7,422	-115 Reduced 0.92%	12,439 $706,000
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $88,905 - $107,340	-1,500 Reduced 10.67%	12,554 $782,000
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $9,820 - $11,602	-157 Reduced 1.1%	14,054 $1 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $869,997 - $937,783	14,211	14,211 $901,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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Smith, Salley & Associates Altria Group, Inc. Transaction History