Valeo Financial Advisors, LLC Altria Group, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 43,854 shares of MO stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,854

Previous 45,689 4.02%

Holding current value

$2.24 Million

Previous $1.99 Million 0.25%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$40.75 - $46.83 $74,776 - $85,933	-1,835 Reduced 4.02%	43,854 $2 Million
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $62,654 - $70,886	-1,577 Reduced 3.34%	45,689 $1.99 Million
Q1 2024 Apr 19, 2024	BUY	$39.73 - $44.95 $185,618 - $210,006	4,672 Added 10.97%	47,266 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$39.26 - $43.19 $236,659 - $260,349	-6,028 Reduced 12.4%	42,594 $1.72 Million
Q3 2023 Oct 19, 2023	BUY	$41.9 - $46.09 $98,297 - $108,127	2,346 Added 5.07%	48,622 $2.04 Million
Q2 2023 Jul 14, 2023	SELL	$43.42 - $47.78 $35,300 - $38,845	-813 Reduced 1.73%	46,276 $2.1 Million
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $289,313 - $320,001	6,657 Added 16.46%	47,089 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $103,673 - $119,360	-2,506 Reduced 5.84%	40,432 $1.85 Million
Q3 2022 Oct 31, 2022	BUY	$40.38 - $46.22 $259,683 - $297,240	6,431 Added 17.62%	42,938 $1.73 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $325,692 - $443,961	-7,848 Reduced 17.69%	36,507 $1.53 Million
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $392,346 - $438,557	8,179 Added 22.61%	44,355 $2.32 Million
Q4 2021 Jan 07, 2022	BUY	$42.64 - $48.7 $36,244 - $41,395	850 Added 2.41%	36,176 $1.71 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $80,524 - $90,289	1,769 Added 5.27%	35,326 $1.61 Million
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $68,955 - $77,889	1,489 Added 4.64%	33,557 $1.6 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $120,282 - $154,927	2,951 Added 10.13%	32,068 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $150,345 - $182,431	4,167 Added 16.7%	29,117 $1.19 Million
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $116,217 - $134,938	-3,064 Reduced 10.94%	24,950 $964,000
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $20,182 - $24,627	575 Added 2.1%	28,014 $1.1 Million
Q1 2020 Apr 13, 2020	SELL	$31.38 - $51.25 $5,648 - $9,225	-180 Reduced 0.65%	27,439 $1.12 Million
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $32,369 - $41,497	805 Added 3.0%	27,619 $1.38 Million
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $263,468 - $331,830	-6,567 Reduced 19.67%	26,814 $1.1 Million
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $227,706 - $277,623	-4,809 Reduced 12.59%	33,381 $1.58 Million
Q1 2019 Apr 12, 2019	BUY	$43.33 - $57.43 $184,022 - $243,905	4,247 Added 12.51%	38,190 $2.19 Million
Q4 2018 Jan 30, 2019	BUY	$47.56 - $65.87 $104,156 - $144,255	2,190 Added 6.9%	33,943 $1.68 Million
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $169,118 - $192,002	3,027 Added 10.54%	31,753 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $55,337 - $65,508	1,015 Added 3.66%	28,726 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$59.27 - $71.56 $13,276 - $16,029	224 Added 0.81%	27,711 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $74,371 - $87,867	1,189 Added 4.52%	27,487 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $10,835 - $11,680	177 Added 0.68%	26,298 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.6 Million - $1.72 Million	26,121	26,121 $1.66 Million

Others Institutions Holding MO

# of Institutions

2,131

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 $91.5B
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...

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Valeo Financial Advisors, LLC Altria Group, Inc. Transaction History