Strategic Advisors LLC Altria Group, Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 7,926 shares of MO stock, worth $443,301. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,926

Previous 9,905 19.98%

Holding current value

$443,301

Previous $451,000 10.42%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.95 - $54.71 $90,935 - $108,271	-1,979 Reduced 19.98%	7,926 $404,000
Q2 2024 Jul 11, 2024	SELL	$40.75 - $46.83 $1,304 - $1,498	-32 Reduced 0.32%	9,905 $451,000
Q1 2024 Apr 19, 2024	BUY	$39.73 - $44.95 $42,590 - $48,186	1,072 Added 12.09%	9,937 $433,000
Q4 2023 Jan 19, 2024	BUY	$39.26 - $43.19 $348,039 - $382,879	8,865 New	8,865 $357,000
Q1 2023 Apr 27, 2023	BUY	$43.46 - $48.07 $24,728 - $27,351	569 Added 10.46%	6,007 $268,000
Q4 2022 Jan 23, 2023	BUY	$41.37 - $47.63 $10,301 - $11,859	249 Added 4.8%	5,438 $0
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $121 - $138	3 Added 0.06%	5,189 $209,000
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $215,219 - $293,372	5,186 New	5,186 $216,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $405,545 - $494,857	-11,554 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $44,120 - $72,057	-1,406 Reduced 10.85%	11,554 $464,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $74,790 - $95,883	-1,860 Reduced 12.55%	12,960 $647,000
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $30,370 - $38,251	-757 Reduced 4.86%	14,820 $606,000
Q2 2019 Jul 22, 2019	SELL	$47.35 - $57.73 $53,363 - $65,061	-1,127 Reduced 6.75%	15,577 $737,000
Q1 2019 Apr 15, 2019	SELL	$43.33 - $57.43 $254,217 - $336,941	-5,867 Reduced 25.99%	16,704 $959,000
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $194,710 - $269,671	4,094 Added 22.16%	22,571 $1.12 Million
Q3 2018 Oct 18, 2018	SELL	$55.87 - $63.43 $104,700 - $118,867	-1,874 Reduced 9.21%	18,477 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $198,725 - $235,248	-3,645 Reduced 15.19%	20,351 $1.16 Million
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $40,066 - $48,374	-676 Reduced 2.74%	23,996 $1.5 Million
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $20,141 - $23,795	-322 Reduced 1.29%	24,672 $1.76 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $122,256 - $131,782	-1,997 Reduced 7.4%	24,994 $1.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,991	26,991 $2.01 Million

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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Strategic Advisors LLC Altria Group, Inc. Transaction History