United Asset Strategies, Inc. Altria Group, Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $181,986 - $209,524	4,399 New	4,399 $0
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $31,125 - $42,427	-750 Reduced 9.79%	6,908 $289,000
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $49,121 - $54,906	-1,024 Reduced 11.79%	7,658 $400,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $12,365 - $14,123	-290 Reduced 3.23%	8,682 $411,000
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $21,849 - $24,499	-480 Reduced 5.08%	8,972 $408,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $45,855 - $59,062	-1,125 Reduced 10.64%	9,452 $484,000
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $145,546 - $176,608	-4,034 Reduced 27.61%	10,577 $434,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $27,119 - $31,488	-715 Reduced 4.67%	14,611 $565,000
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $51,491 - $62,831	1,467 Added 10.59%	15,326 $602,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $56,609 - $92,455	-1,804 Reduced 11.52%	13,859 $536,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $49,981 - $64,076	1,243 Added 8.62%	15,663 $782,000
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $213,799 - $269,274	-5,329 Reduced 26.98%	14,420 $590,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $2,556 - $3,117	-54 Reduced 0.27%	19,749 $935,000
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $441,012 - $584,522	-10,178 Reduced 33.95%	19,803 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $71,435 - $98,936	-1,502 Reduced 4.77%	29,981 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $43,019 - $48,841	-770 Reduced 2.39%	31,483 $1.9 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $317,088 - $375,364	-5,816 Reduced 15.28%	32,253 $1.83 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $84,044 - $101,472	-1,418 Reduced 3.59%	38,069 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $2.47 Million - $2.92 Million	39,487	39,487 $2.82 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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...

More about MO

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