Steward Partners Investment Advisory, LLC Altria Group, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 90,504 shares of MO stock, worth $4.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,504

Previous 91,597 1.19%

Holding current value

$4.88 Million

Previous $4 Million 3.18%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $44,539 - $51,185	-1,093 Reduced 1.19%	90,504 $4.12 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $327,176 - $370,163	-8,235 Reduced 8.25%	91,597 $4 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $607,862 - $668,710	-15,483 Reduced 13.43%	99,832 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $79,693 - $87,663	-1,902 Reduced 1.62%	115,315 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $154,358 - $169,857	3,555 Added 3.13%	117,217 $5.31 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $35,028 - $38,744	806 Added 0.71%	113,662 $5.07 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $83,443 - $96,069	-2,017 Reduced 1.76%	112,856 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $827,426 - $947,094	20,491 Added 21.71%	114,873 $4.64 Million
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $188,036 - $256,318	4,531 Added 5.04%	94,382 $3.94 Million
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $303,985 - $339,789	6,337 Added 7.59%	89,851 $4.7 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $103,231 - $117,902	2,421 Added 2.99%	83,514 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $180,987 - $202,935	3,976 Added 5.16%	81,093 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.18 Million - $1.33 Million	-25,408 Reduced 24.78%	77,117 $3.68 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $1.33 Million - $1.71 Million	32,571 Added 46.56%	102,525 $5.25 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $327,534 - $397,434	-9,078 Reduced 11.49%	69,954 $2.87 Million
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $111,210 - $129,125	2,932 Added 3.85%	79,032 $3.05 Million
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $233,028 - $284,348	-6,639 Reduced 8.02%	76,100 $2.99 Million
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $141,115 - $230,471	-4,497 Reduced 5.15%	82,739 $3.2 Million
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $158,145 - $202,746	-3,933 Reduced 4.31%	87,236 $4.35 Million
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $119,557 - $150,579	-2,980 Reduced 3.17%	91,169 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $212,838 - $259,496	4,495 Added 5.01%	94,149 $4.46 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $9,662 - $12,806	223 Added 0.25%	89,654 $5.15 Million
Q4 2018 Jan 15, 2019	BUY	$47.56 - $65.87 $153,333 - $212,364	3,224 Added 3.74%	89,431 $4.42 Million
Q3 2018 Oct 23, 2018	BUY	$55.87 - $63.43 $330,415 - $375,125	5,914 Added 7.37%	86,207 $5.2 Million
Q2 2018 Jul 20, 2018	BUY	$54.52 - $64.54 $812,348 - $961,646	14,900 Added 22.79%	80,293 $4.56 Million
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $328,059 - $396,084	5,535 Added 9.25%	65,393 $4.08 Million
Q4 2017 Jan 19, 2018	BUY	$62.55 - $73.9 $1.39 Million - $1.64 Million	22,215 Added 59.01%	59,858 $4.27 Million
Q3 2017 Nov 22, 2017	BUY	$61.22 - $65.99 $1.05 Million - $1.13 Million	17,118 Added 83.4%	37,643 $2.39 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,898 Added 10.19%	20,525 $1.53 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,021 Added 12.17%	18,627 $1.33 Million
Q4 2016 Nov 22, 2017	BUY	N/A	16,606	16,606 $1.12 Million

Others Institutions Holding MO

# of Institutions

2,186

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 $96.7B
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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Steward Partners Investment Advisory, LLC Altria Group, Inc. Transaction History