Symphony Financial, Ltd. Co. Altria Group, Inc. Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Altria Group, Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 138,103 shares of MO stock, worth $7.41 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

138,103

Previous 123,063 12.22%

Holding current value

$7.41 Million

Previous $5.37 Million 17.18%

% of portfolio

1.15%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$40.75 - $46.83 $612,880 - $704,323	15,040 Added 12.22%	138,103 $6.29 Million
Q1 2024 Apr 17, 2024	BUY	$39.73 - $44.95 $113,826 - $128,781	2,865 Added 2.38%	123,063 $5.37 Million
Q4 2023 Jan 18, 2024	BUY	$39.26 - $43.19 $4.72 Million - $5.19 Million	120,198 New	120,198 $4.85 Million
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $70,210 - $77,260	1,617 Added 1.46%	112,412 $5.09 Million
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $320,691 - $354,708	7,379 Added 7.14%	110,795 $4.94 Million
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $1.84 Million - $2.11 Million	44,396 Added 75.22%	103,416 $0
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $1.04 Million - $1.19 Million	25,758 Added 77.44%	59,020 $2.43 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $108,813 - $148,326	-2,622 Reduced 7.31%	33,262 $1.39 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $167,031 - $186,704	3,482 Added 10.75%	35,884 $1.93 Million
Q4 2021 Jan 19, 2022	BUY	$42.64 - $48.7 $196,570 - $224,507	4,610 Added 16.59%	32,402 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $125,271 - $140,462	2,752 Added 10.99%	27,792 $1.36 Million
Q2 2021 Jul 13, 2021	BUY	$46.31 - $52.31 $285,315 - $322,281	6,161 Added 32.63%	25,040 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $769,508 - $991,147	18,879 New	18,879 $970,000

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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Symphony Financial, Ltd. Co. Altria Group, Inc. Transaction History