A detailed history of Trek Financial, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 8,476 shares of MO stock, worth $456,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,476
Previous 9,052 6.36%
Holding current value
$456,347
Previous $412,000 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $26,467 - $31,512
-576 Reduced 6.36%
8,476 $432,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $55,420 - $63,688
1,360 Added 17.68%
9,052 $412,000
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $280,612 - $317,481
-7,063 Reduced 47.87%
7,692 $335,000
Q4 2023

Feb 08, 2024

BUY
$39.26 - $43.19 $226,059 - $248,688
5,758 Added 64.0%
14,755 $595,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $33,142 - $36,457
-791 Reduced 8.08%
8,997 $378,000
Q2 2023

Aug 11, 2023

SELL
$43.42 - $47.78 $29,004 - $31,917
-668 Reduced 6.39%
9,788 $443,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $156,412 - $173,003
3,599 Added 52.49%
10,456 $466,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $39,963 - $46,010
966 Added 16.4%
6,857 $313,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $86,817 - $99,373
-2,150 Reduced 26.74%
5,891 $238,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $2,324 - $3,167
56 Added 0.7%
8,041 $336,000
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $2,590 - $2,895
54 Added 0.68%
7,985 $417,000
Q4 2021

Jan 19, 2022

BUY
$42.64 - $48.7 $39,100 - $44,657
917 Added 13.07%
7,931 $376,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $26,401 - $29,603
580 Added 9.01%
7,014 $319,000
Q2 2021

Aug 06, 2021

SELL
$46.31 - $52.31 $39,409 - $44,515
-851 Reduced 11.68%
6,434 $307,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $296,936 - $382,462
7,285 New
7,285 $373,000
Q4 2019

Feb 19, 2020

SELL
$40.21 - $51.55 $204,025 - $261,564
-5,074 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$40.12 - $50.53 $65,676 - $82,717
-1,637 Reduced 24.39%
5,074 $208,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $150,999 - $184,100
3,189 Added 90.55%
6,711 $318,000
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $152,608 - $202,268
3,522 New
3,522 $202,000

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 $96.5B
  • 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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.