A detailed history of Summit Trail Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 107,231 shares of MO stock, worth $6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
107,231
Previous 99,901 7.34%
Holding current value
$6 Million
Previous $4.55 Million 20.29%
% of portfolio
0.14%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.95 - $54.71 $336,813 - $401,024
7,330 Added 7.34%
107,231 $5.47 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $2.36 Million - $2.71 Million
57,962 Added 138.21%
99,901 $4.55 Million
Q1 2024

Apr 23, 2024

BUY
$39.73 - $44.95 $1.25 Million - $1.41 Million
31,443 Added 299.57%
41,939 $1.83 Million
Q4 2023

Feb 06, 2024

SELL
$39.26 - $43.19 $342,779 - $377,091
-8,731 Reduced 45.41%
10,496 $423,000
Q3 2023

Oct 30, 2023

BUY
$41.9 - $46.09 $165,756 - $182,332
3,956 Added 25.91%
19,227 $808,000
Q2 2023

Jul 25, 2023

BUY
$43.42 - $47.78 $79,198 - $87,150
1,824 Added 13.56%
15,271 $691,000
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $63,625 - $70,374
1,464 Added 12.22%
13,447 $600,000
Q4 2022

Feb 07, 2023

BUY
$41.37 - $47.63 $172,719 - $198,855
4,175 Added 53.47%
11,983 $547,000
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $12,477 - $14,281
309 Added 4.12%
7,808 $322,000
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $30,668 - $41,805
739 Added 10.93%
7,499 $320,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $15,446 - $17,265
322 Added 5.0%
6,760 $360,000
Q4 2021

Feb 11, 2022

SELL
$42.64 - $48.7 $45,113 - $51,524
-1,058 Reduced 14.11%
6,438 $311,000
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $39,647 - $44,455
871 Added 13.15%
7,496 $348,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $1,945 - $2,197
42 Added 0.64%
6,625 $322,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $19,890 - $25,620
-488 Reduced 6.9%
6,583 $342,000
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $138,547 - $168,115
-3,840 Reduced 35.19%
7,071 $295,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $3.87 Million - $4.5 Million
-102,138 Reduced 90.35%
10,911 $431,000
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $3.94 Million - $4.58 Million
103,938 Added 1140.8%
113,049 $5.25 Million
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $315 - $385
-9 Reduced 0.1%
9,111 $365,000
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $156 - $256
-5 Reduced 0.05%
9,120 $360,000
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $3,659 - $4,691
91 Added 1.01%
9,125 $463,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $7,823 - $9,853
195 Added 2.21%
9,034 $377,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $113,924 - $138,898
2,406 Added 37.4%
8,839 $426,000
Q1 2019

May 16, 2019

SELL
$43.33 - $57.43 $89,563 - $118,707
-2,067 Reduced 24.32%
6,433 $375,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $298,439 - $413,334
-6,275 Reduced 42.47%
8,500 $427,000
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $88,386 - $100,346
1,582 Added 11.99%
14,775 $903,000
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $479,285 - $567,371
-8,791 Reduced 39.99%
13,193 $758,000
Q1 2018

May 22, 2018

SELL
$59.27 - $71.56 $50.3 Million - $60.7 Million
-848,213 Reduced 97.47%
21,984 $870,000
Q1 2018

May 21, 2018

BUY
$59.27 - $71.56 $50.2 Million - $60.7 Million
847,639 Added 3757.6%
870,197 $870,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $1.41 Million - $1.67 Million
22,558
22,558 $1.61 Million

Others Institutions Holding MO

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...
More about MO
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