Time Scale Financial, Inc. Altria Group, Inc. Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Time Scale Financial, Inc. holds 4,815 shares of MO stock, worth $269,302. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,815

Previous 5,187 7.17%

Holding current value

$269,302

Previous $231,000 5.63%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $16,152 - $17,774	-372 Reduced 7.17%	4,815 $218,000
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $4,954 - $5,479	114 Added 2.25%	5,187 $231,000
Q3 2022 Oct 05, 2022	BUY	$40.38 - $46.22 $3,553 - $4,067	88 Added 1.77%	5,073 $205,000
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $13,736 - $18,724	-331 Reduced 6.23%	4,985 $208,000
Q1 2022 Apr 18, 2022	BUY	$47.97 - $53.62 $3,453 - $3,860	72 Added 1.37%	5,316 $278,000
Q4 2021 Jan 19, 2022	BUY	$42.64 - $48.7 $3,922 - $4,480	92 Added 1.79%	5,244 $248,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $3,186 - $3,572	70 Added 1.38%	5,152 $235,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $4,121 - $4,655	89 Added 1.78%	5,082 $242,000
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $4,157 - $5,355	102 Added 2.09%	4,993 $255,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $505 - $612	-14 Reduced 0.29%	4,891 $201,000
Q3 2020 Oct 07, 2020	BUY	$37.93 - $44.04 $3,793 - $4,404	100 Added 2.08%	4,905 $191,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $10,530 - $12,849	-300 Reduced 5.88%	4,805 $189,000
Q1 2020 Apr 09, 2020	SELL	$31.38 - $51.25 $6,276 - $10,250	-200 Reduced 3.77%	5,105 $197,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $13,269 - $17,011	-330 Reduced 5.86%	5,305 $264,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $8,706 - $10,965	-217 Reduced 3.71%	5,635 $230,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $10,843 - $13,220	-229 Reduced 3.77%	5,852 $277,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $289,212 - $400,555	6,081 New	6,081 $300,000

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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Time Scale Financial, Inc. Altria Group, Inc. Transaction History