Successful Portfolios LLC Altria Group, Inc. Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 7,725 shares of MO stock, worth $432,059. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,725

Previous 9,203 16.06%

Holding current value

$432,059

Previous $419,000 5.97%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.95 - $54.71 $67,914 - $80,861	-1,478 Reduced 16.06%	7,725 $394,000
Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $12,999 - $14,938	-319 Reduced 3.35%	9,203 $419,000
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $48,510 - $54,883	-1,221 Reduced 11.37%	9,522 $415,000
Q4 2023 Jan 18, 2024	BUY	$39.26 - $43.19 $11,817 - $13,000	301 Added 2.88%	10,743 $433,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $712 - $783	17 Added 0.16%	10,442 $439,000
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $12,722 - $13,999	-293 Reduced 2.73%	10,425 $472,000
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $37,245 - $41,195	857 Added 8.69%	10,718 $478,000
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $11,831 - $13,622	286 Added 2.99%	9,861 $0
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $888 - $1,016	-22 Reduced 0.23%	9,575 $387,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $8,092 - $11,031	195 Added 2.07%	9,597 $401,000
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $815 - $911	-17 Reduced 0.18%	9,402 $491,000
Q4 2021 Jan 26, 2022	BUY	$42.64 - $48.7 $5,116 - $5,844	120 Added 1.29%	9,419 $446,000
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $3,732 - $4,185	-82 Reduced 0.87%	9,299 $423,000
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $6,529 - $7,375	141 Added 1.53%	9,381 $447,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $2,038 - $2,625	50 Added 0.54%	9,240 $473,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $2,525 - $3,064	-70 Reduced 0.76%	9,190 $377,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $720 - $836	-19 Reduced 0.2%	9,260 $358,000
Q2 2020 Jul 13, 2020	SELL	$35.1 - $42.83 $1,017 - $1,242	-29 Reduced 0.31%	9,279 $364,000
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $21,087 - $34,440	672 Added 7.78%	9,308 $360,000
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $28,388 - $36,394	-706 Reduced 7.56%	8,636 $431,000
Q3 2019 Oct 11, 2019	BUY	$40.12 - $50.53 $1,925 - $2,425	48 Added 0.52%	9,342 $382,000
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $1,562 - $1,905	-33 Reduced 0.35%	9,294 $440,000
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $519 - $689	12 Added 0.13%	9,327 $536,000
Q4 2018 Jan 14, 2019	BUY	$47.56 - $65.87 $5,374 - $7,443	113 Added 1.23%	9,315 $460,000
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $11,006 - $12,495	-197 Reduced 2.1%	9,202 $555,000
Q2 2018 Jul 24, 2018	SELL	$54.52 - $64.54 $12,321 - $14,586	-226 Reduced 2.35%	9,399 $534,000
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $18,136 - $21,897	-306 Reduced 3.08%	9,625 $600,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $621,184 - $733,900	9,931	9,931 $709,000

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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Successful Portfolios LLC Altria Group, Inc. Transaction History