Stifel Financial Corp Altria Group, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 1,410,258 shares of MO stock, worth $76.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,410,258

Previous 1,459,899 3.4%

Holding current value

$76.3 Million

Previous $66.5 Million 8.24%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $2.28 Million - $2.72 Million	-49,641 Reduced 3.4%	1,410,258 $72 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.55 Million - $1.78 Million	38,044 Added 2.68%	1,459,899 $66.5 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $4.07 Million - $4.6 Million	102,334 Added 7.76%	1,421,855 $62 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $361,192 - $397,348	-9,200 Reduced 0.69%	1,319,521 $53.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $1.02 Million - $1.13 Million	24,418 Added 1.87%	1,328,721 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $3.69 Million - $4.06 Million	-84,957 Reduced 6.12%	1,304,303 $59.1 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $4.35 Million - $4.81 Million	-100,093 Reduced 6.72%	1,389,260 $62 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $1.82 Million - $2.09 Million	43,937 Added 3.04%	1,489,353 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $14.4 Million - $16.5 Million	356,862 Added 32.78%	1,445,416 $58.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $3.86 Million - $5.26 Million	92,939 Added 9.33%	1,088,554 $45.5 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1.97 Million - $2.2 Million	41,088 Added 4.3%	995,615 $52 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2.74 Million - $3.13 Million	64,357 Added 7.23%	954,527 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $671,465 - $752,891	14,751 Added 1.69%	890,170 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $1,204 - $1,360	26 Added 0.0%	875,419 $41.7 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $2.1 Million - $2.7 Million	51,441 Added 6.24%	875,393 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $891,067 - $1.08 Million	24,697 Added 3.09%	823,952 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $476,666 - $553,450	-12,567 Reduced 1.55%	799,255 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $381,291 - $465,262	-10,863 Reduced 1.32%	811,822 $31.9 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $2.43 Million - $3.96 Million	-77,299 Reduced 8.59%	822,685 $32 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $2.19 Million - $2.81 Million	-54,456 Reduced 5.71%	899,984 $44.8 Million
Q3 2019 Nov 19, 2019	BUY	$40.12 - $50.53 $4,413 - $5,558	110 Added 0.01%	954,440 $38.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $16.7 Million - $21 Million	-416,462 Reduced 30.38%	954,330 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $5.12 Million - $6.24 Million	108,098 Added 8.56%	1,370,792 $64.9 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $8.92 Million - $11.8 Million	205,774 Added 19.47%	1,262,694 $72.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $8.31 Million - $11.5 Million	174,728 Added 19.81%	1,056,920 $52.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $229,458 - $260,507	-4,107 Reduced 0.46%	882,192 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $981,523 - $1.16 Million	18,003 Added 2.07%	886,299 $50.4 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $1.9 Million - $2.29 Million	-31,986 Reduced 3.55%	868,296 $54 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.83 Million - $4.52 Million	61,153 Added 7.29%	900,282 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $51.4 Million - $55.4 Million	839,129	839,129 $0

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Stifel Financial Corp Altria Group, Inc. Transaction History