Stephens Inc Altria Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 153,129 shares of MO stock, worth $8.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

153,129

Previous 149,125 2.68%

Holding current value

$8.2 Million

Previous $6.79 Million 15.06%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.95 - $54.71 $183,983 - $219,058	4,004 Added 2.68%	153,129 $7.82 Million
Q2 2024 Aug 06, 2024	BUY	$40.75 - $46.83 $306,317 - $352,021	7,517 Added 5.31%	149,125 $6.79 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $581,607 - $658,023	14,639 Added 11.53%	141,608 $6.18 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $1.58 Million - $1.74 Million	40,342 Added 46.57%	126,969 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $59,079 - $64,986	-1,410 Reduced 1.6%	86,627 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $418,612 - $460,646	9,641 Added 12.3%	88,037 $3.99 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $30,508 - $33,745	702 Added 0.9%	78,396 $3.5 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $77,403 - $89,115	-1,871 Reduced 2.35%	77,694 $3.55 Million
Q3 2022 Nov 02, 2022	SELL	$40.38 - $46.22 $124,814 - $142,866	-3,091 Reduced 3.74%	79,565 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $420,478 - $573,167	-10,132 Reduced 10.92%	82,656 $3.45 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $1.55 Million - $1.73 Million	-32,237 Reduced 25.78%	92,788 $4.85 Million
Q4 2021 Mar 07, 2022	SELL	$42.64 - $48.7 $320,098 - $365,590	-7,507 Reduced 5.66%	125,025 $5.93 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $1.12 Million - $1.26 Million	-24,688 Reduced 15.7%	132,532 $6.03 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $50,663 - $57,227	1,094 Added 0.7%	157,220 $7.5 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $47,770 - $61,530	1,172 Added 0.76%	156,126 $7.99 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $676,067 - $820,349	-18,738 Reduced 10.79%	154,954 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $189,915 - $220,508	-5,007 Reduced 2.8%	173,692 $6.71 Million
Q2 2020 Aug 24, 2020	SELL	$35.1 - $42.83 $640,118 - $781,090	-18,237 Reduced 9.26%	178,699 $7.01 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $1.08 Million - $1.76 Million	-34,367 Reduced 14.86%	196,936 $7.62 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $830,698 - $1.06 Million	-20,659 Reduced 8.2%	231,303 $11.5 Million
Q3 2019 Oct 18, 2019	SELL	$40.12 - $50.53 $2.74 Million - $3.45 Million	-68,191 Reduced 21.3%	251,962 $10.3 Million
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $41,383 - $50,456	874 Added 0.27%	320,153 $15.2 Million
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $253,740 - $336,310	-5,856 Reduced 1.8%	319,279 $18.3 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $661,179 - $915,724	-13,902 Reduced 4.1%	325,135 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $94,811 - $107,640	-1,697 Reduced 0.5%	339,037 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $1.64 Million - $1.94 Million	-30,051 Reduced 8.1%	340,734 $19.4 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $818,755 - $988,529	-13,814 Reduced 3.59%	370,785 $23.1 Million
Q4 2017 Feb 05, 2018	SELL	$62.55 - $73.9 $173,638 - $205,146	-2,776 Reduced 0.72%	384,599 $27.5 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $1.15 Million - $1.24 Million	18,800 Added 5.1%	387,375 $24.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	368,575	368,575 $27.4 Million

Others Institutions Holding MO

# of Institutions

2,180

Shares Held

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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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