Stonebridge Capital Advisors LLC Altria Group, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,236 shares of MO stock, worth $228,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,236

Holding current value

$228,066

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $194,644 - $231,751	4,236 New	4,236 $216,000
Q3 2023 Nov 15, 2023	SELL	$41.9 - $46.09 $12,276 - $13,504	-293 Reduced 6.37%	4,306 $181,000
Q2 2023 Aug 23, 2023	BUY	$43.42 - $47.78 $37,167 - $40,899	856 Added 22.87%	4,599 $208,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $1,868 - $2,067	-43 Reduced 1.14%	3,743 $167,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $4,716 - $5,429	-114 Reduced 2.92%	3,786 $173,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2,463 - $2,819	61 Added 1.59%	3,900 $157,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $10,126 - $13,803	-244 Reduced 5.98%	3,839 $160,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $5,084 - $5,683	106 Added 2.67%	4,083 $213,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $19,699 - $22,499	462 Added 13.14%	3,977 $188,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $7,647 - $8,574	-168 Reduced 4.56%	3,515 $160,000
Q2 2021 Aug 20, 2021	SELL	$46.31 - $52.31 $9,262 - $10,462	-200 Reduced 5.15%	3,683 $176,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $158,271 - $203,857	3,883 New	3,883 $199,000
Q3 2020 Nov 18, 2020	SELL	$37.93 - $44.04 $159,609 - $185,320	-4,208 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $3,510 - $4,283	-100 Reduced 2.32%	4,208 $165,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $43,869 - $71,647	-1,398 Reduced 24.5%	4,308 $167,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $13,550 - $17,372	-337 Reduced 5.58%	5,706 $285,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $10,591 - $13,339	-264 Reduced 4.19%	6,043 $247,000
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $39,300 - $47,915	-830 Reduced 11.63%	6,307 $299,000
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $59,275 - $78,564	1,368 Added 23.71%	7,137 $410,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $64,224 - $76,028	-1,178 Reduced 16.96%	5,769 $328,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $70,649 - $85,299	1,192 Added 20.71%	6,947 $433,000
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $32,213 - $38,058	515 Added 9.83%	5,755 $411,000
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $18,366 - $19,797	300 Added 6.07%	5,240 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,940	4,940 $368,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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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Stonebridge Capital Advisors LLC Altria Group, Inc. Transaction History