Sound Income Strategies, LLC Altria Group, Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,115 shares of MO stock, worth $221,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,340 5.18%

Holding current value

$221,675

Previous $197,000 6.6%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.95 - $54.71 $10,338 - $12,309	-225 Reduced 5.18%	4,115 $210,000
Q2 2024 Jul 12, 2024	BUY	$40.75 - $46.83 $39,853 - $45,799	978 Added 29.09%	4,340 $197,000
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $40,206 - $45,489	-1,012 Reduced 23.14%	3,362 $146,000
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $8,833 - $9,717	-225 Reduced 4.89%	4,374 $176,000
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $1,382 - $1,520	-33 Reduced 0.71%	4,599 $193,000
Q2 2023 Jul 10, 2023	SELL	$43.42 - $47.78 $111,980 - $123,224	-2,579 Reduced 35.76%	4,632 $209,000
Q1 2023 Apr 10, 2023	SELL	$43.46 - $48.07 $89,918 - $99,456	-2,069 Reduced 22.3%	7,211 $321,000
Q4 2022 Jan 11, 2023	SELL	$41.37 - $47.63 $4,550 - $5,239	-110 Reduced 1.17%	9,280 $0
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $5,733 - $6,563	142 Added 1.54%	9,390 $379,000
Q2 2022 Jul 11, 2022	BUY	$41.5 - $56.57 $20,916 - $28,511	504 Added 5.76%	9,248 $386,000
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $4,365 - $4,879	-91 Reduced 1.03%	8,744 $457,000
Q4 2021 Jan 13, 2022	BUY	$42.64 - $48.7 $4,008 - $4,577	94 Added 1.08%	8,835 $419,000
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $1,502 - $1,684	33 Added 0.38%	8,741 $398,000
Q2 2021 Jul 13, 2021	BUY	$46.31 - $52.31 $135,873 - $153,477	2,934 Added 50.81%	8,708 $415,000
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $129,942 - $167,370	-3,188 Reduced 35.57%	5,774 $295,000
Q4 2020 Jan 11, 2021	BUY	$36.08 - $43.78 $61,336 - $74,426	1,700 Added 23.41%	8,962 $367,000
Q3 2020 Oct 08, 2020	BUY	$37.93 - $44.04 $17,409 - $20,214	459 Added 6.75%	7,262 $281,000
Q2 2020 Jul 13, 2020	SELL	$35.1 - $42.83 $78,799 - $96,153	-2,245 Reduced 24.81%	6,803 $267,000
Q1 2020 Apr 07, 2020	BUY	$31.38 - $51.25 $248,874 - $406,463	7,931 Added 710.03%	9,048 $350,000
Q3 2019 Oct 04, 2019	SELL	$40.12 - $50.53 $5,095 - $6,417	-127 Reduced 10.21%	1,117 $46,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $51,611 - $62,925	-1,090 Reduced 46.7%	1,244 $59,000
Q1 2019 Apr 04, 2019	BUY	$43.33 - $57.43 $49,959 - $66,216	1,153 Added 97.63%	2,334 $134,000
Q4 2018 Jan 11, 2019	SELL	$47.56 - $65.87 $14,268 - $19,761	-300 Reduced 20.26%	1,181 $58,000
Q3 2018 Oct 03, 2018	BUY	$55.87 - $63.43 $20,560 - $23,342	368 Added 33.06%	1,481 $89,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $13,084 - $15,489	240 Added 27.49%	1,113 $63,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $59 - $71	1 Added 0.11%	873 $54,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $54,543 - $64,440	872	872 $57,000

Others Institutions Holding MO

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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Sound Income Strategies, LLC Altria Group, Inc. Transaction History