Spears Abacus Advisors LLC Altria Group, Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 18,835 shares of MO stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,835

Previous 18,835 -0.0%

Holding current value

$1.05 Million

Previous $857,000 12.14%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $28,804 - $32,588	-725 Reduced 3.71%	18,835 $821,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $1.59 Million - $1.75 Million	-36,570 Reduced 65.15%	19,560 $886,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1.23 Million - $1.36 Million	-28,211 Reduced 33.45%	56,130 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $482,746 - $555,794	11,669 Added 16.06%	84,341 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2.93 Million - $3.36 Million	72,672 New	72,672 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $1.32 Million - $1.8 Million	31,803 Added 164.48%	51,138 $2.14 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $475,382 - $531,374	-9,910 Reduced 33.89%	19,335 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $1.64 Million - $1.87 Million	-38,365 Reduced 56.74%	29,245 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $2.56 Million - $2.87 Million	-56,315 Reduced 45.44%	67,610 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $5.17 Million - $5.84 Million	111,630 Added 907.93%	123,925 $5.91 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $24,456 - $31,500	600 Added 5.13%	12,295 $629,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $11,473 - $13,922	318 Added 2.8%	11,695 $479,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $14,812 - $18,074	-422 Reduced 3.58%	11,377 $447,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $13,242 - $21,627	422 Added 3.71%	11,799 $456,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $456,445 - $574,879	11,377 New	11,377 $465,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $174,768 - $213,081	-3,691 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $159,931 - $211,974	3,691 New	3,691 $212,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $175,543 - $243,126	-3,691 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $8,995 - $10,212	-161 Reduced 4.18%	3,691 $223,000
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $8,777 - $10,390	161 Added 4.36%	3,852 $219,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,691	3,691 $275,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Spears Abacus Advisors LLC Altria Group, Inc. Transaction History