Stratos Wealth Advisors, LLC Altria Group, Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 31,465 shares of MO stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,465

Previous 31,531 0.21%

Holding current value

$1.65 Million

Previous $1.44 Million 11.77%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.95 - $54.71 $3,032 - $3,610	-66 Reduced 0.21%	31,465 $1.61 Million
Q2 2024 Jul 24, 2024	SELL	$40.75 - $46.83 $460,719 - $529,459	-11,306 Reduced 26.39%	31,531 $1.44 Million
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $2.53 Million - $2.86 Million	-63,570 Reduced 59.74%	42,837 $1.87 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $952,172 - $1.05 Million	-24,253 Reduced 18.56%	106,407 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$41.9 - $46.09 $3.37 Million - $3.71 Million	80,404 Added 159.99%	130,660 $5.49 Million
Q2 2023 Jul 18, 2023	BUY	$43.42 - $47.78 $67,822 - $74,632	1,562 Added 3.21%	50,256 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$43.46 - $48.07 $775,978 - $858,289	17,855 Added 57.9%	48,694 $2.17 Million
Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $497,143 - $572,369	12,017 Added 63.85%	30,839 $0
Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $132,607 - $151,786	3,284 Added 21.14%	18,822 $760,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $20,335 - $27,719	490 Added 3.26%	15,538 $649,000
Q1 2022 Apr 26, 2022	SELL	$47.97 - $53.62 $8,346 - $9,329	-174 Reduced 1.14%	15,048 $786,000
Q4 2021 Jan 14, 2022	SELL	$42.64 - $48.7 $46,179 - $52,742	-1,083 Reduced 6.64%	15,222 $721,000
Q3 2021 Oct 19, 2021	SELL	$45.52 - $51.04 $955 - $1,071	-21 Reduced 0.13%	16,305 $742,000
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $57,146 - $64,550	-1,234 Reduced 7.03%	16,326 $778,000
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $18,912 - $24,360	464 Added 2.71%	17,560 $898,000
Q4 2020 Jan 29, 2021	BUY	$36.08 - $43.78 $113,146 - $137,294	3,136 Added 22.46%	17,096 $701,000
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $19,761 - $22,944	-521 Reduced 3.6%	13,960 $539,000
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $132,818 - $162,068	3,784 Added 35.37%	14,481 $568,000
Q1 2020 May 04, 2020	BUY	$31.38 - $51.25 $12,238 - $19,987	390 Added 3.78%	10,697 $414,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $333,099 - $427,040	-8,284 Reduced 44.56%	10,307 $514,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $117,391 - $147,850	2,926 Added 18.68%	18,591 $760,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $55,352 - $67,486	1,169 Added 8.06%	15,665 $742,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $39,560 - $52,433	-913 Reduced 5.93%	14,496 $832,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $732,852 - $1.01 Million	15,409 New	15,409 $761,000

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 $94.1B
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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Stratos Wealth Advisors, LLC Altria Group, Inc. Transaction History