Summit X, LLC Altria Group, Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Summit X, LLC holds 6,397 shares of MO stock, worth $343,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,397

Previous 5,896 8.5%

Holding current value

$343,454

Previous $257,000 13.23%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $20,415 - $23,461	501 Added 8.5%	6,397 $291,000
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $715 - $809	-18 Reduced 0.3%	5,896 $257,000
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $18,923 - $20,817	-482 Reduced 7.54%	5,914 $238,000
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $347,770 - $382,547	-8,300 Reduced 56.48%	6,396 $268,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $25,921 - $28,524	597 Added 4.23%	14,696 $665,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $14,646 - $16,199	337 Added 2.45%	14,099 $629,000
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $76,824 - $88,448	-1,857 Reduced 11.89%	13,762 $629,000
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $74,864 - $85,691	1,854 Added 13.47%	15,619 $634,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $66,400 - $90,512	-1,600 Reduced 10.41%	13,765 $580,000
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $42,981 - $48,043	896 Added 6.19%	15,365 $803,000
Q4 2021 Jan 19, 2022	SELL	$42.64 - $48.7 $72,360 - $82,643	-1,697 Reduced 10.5%	14,469 $690,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $9,422 - $10,565	207 Added 1.3%	16,166 $740,000
Q2 2021 Jul 16, 2021	SELL	$46.31 - $52.31 $57,146 - $64,550	-1,234 Reduced 7.18%	15,959 $765,000
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $8,722 - $11,235	214 Added 1.26%	17,193 $880,000
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $13,349 - $16,198	-370 Reduced 2.13%	16,979 $697,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $6,410 - $7,442	-169 Reduced 0.96%	17,349 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $48,402 - $59,062	1,379 Added 8.54%	17,518 $688,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $28,116 - $45,920	896 Added 5.88%	16,139 $627,000
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $803,476 - $1.03 Million	-19,982 Reduced 56.73%	15,243 $750,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $129,507 - $163,110	3,228 Added 10.09%	35,225 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $44,651 - $54,439	943 Added 3.04%	31,997 $1.52 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $429,963 - $569,877	9,923 Added 46.96%	31,054 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $86,464 - $119,751	-1,818 Reduced 7.92%	21,131 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $259,236 - $294,315	4,640 Added 25.34%	22,949 $1.4 Million
Q2 2018 Sep 24, 2018	BUY	$54.52 - $64.54 $653,258 - $773,318	11,982 Added 189.38%	18,309 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $663,017 - $784,870	-12,161 Reduced 65.78%	6,327 $1.04 Million
Q1 2018 May 23, 2018	BUY	$59.27 - $71.56 $38,940 - $47,014	657 Added 3.68%	18,488 $1.15 Million
Q4 2017 Jan 23, 2018	BUY	$62.55 - $73.9 $7,380 - $8,720	118 Added 0.67%	17,831 $1.27 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $54,914 - $59,193	897 Added 5.33%	17,713 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,816	16,816 $1.26 Million

Others Institutions Holding MO

# of Institutions

2,129

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.2B
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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