Verity & Verity, LLC Altria Group, Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 274,568 shares of MO stock, worth $14.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

274,568

Previous 252,875 8.58%

Holding current value

$14.3 Million

Previous $11.5 Million 21.66%

% of portfolio

1.38%

Previous 1.32%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $996,793 - $1.19 Million	21,693 Added 8.58%	274,568 $14 Million
Q2 2024 Nov 07, 2024	SELL	$40.75 - $46.83 $258,273 - $296,808	-6,338 Reduced 2.31%	268,230 $12.2 Million
Q2 2024 Sep 16, 2024	SELL	$40.75 - $46.83 $422,333 - $485,346	-10,364 Reduced 3.94%	252,875 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $10.6 Million - $12.2 Million	260,533 Added 9627.97%	263,239 $12 Million
Q1 2024 Nov 07, 2024	SELL	$39.73 - $44.95 $296,504 - $335,461	-7,463 Reduced 2.72%	267,105 $11.7 Million
Q1 2024 Sep 16, 2024	SELL	$39.73 - $44.95 $428,130 - $484,381	-10,776 Reduced 4.09%	252,463 $11 Million
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $10.2 Million - $11.5 Million	-256,855 Reduced 98.96%	2,706 $118,000
Q4 2023 Nov 07, 2024	SELL	$39.26 - $43.19 $2,944 - $3,239	-75 Reduced 0.03%	264,552 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $136,703 - $150,387	-3,482 Reduced 1.32%	259,561 $10.5 Million
Q3 2023 Nov 07, 2024	SELL	$41.9 - $46.09 $416,527 - $458,180	-9,941 Reduced 3.62%	264,627 $11.1 Million
Q3 2023 Oct 19, 2023	BUY	$41.9 - $46.09 $1.59 Million - $1.75 Million	37,880 Added 16.82%	263,043 $11.1 Million
Q2 2023 Nov 07, 2024	SELL	$43.42 - $47.78 $1.94 Million - $2.14 Million	-44,755 Reduced 16.3%	229,813 $10.4 Million
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $1.03 Million - $1.14 Million	23,756 Added 11.8%	225,163 $10.2 Million
Q1 2023 Nov 07, 2024	SELL	$43.46 - $48.07 $2.98 Million - $3.3 Million	-68,561 Reduced 24.97%	206,007 $9.19 Million
Q1 2023 May 02, 2024	BUY	$43.46 - $48.07 $8.64 Million - $9.55 Million	198,701 Added 7342.98%	201,407 $8.99 Million
Q1 2023 Apr 03, 2023	BUY	$43.46 - $48.07 $419,084 - $463,539	9,643 Added 5.03%	201,407 $8.99 Million
Q4 2022 Jan 11, 2023	BUY	$41.37 - $47.63 $162,211 - $186,757	3,921 Added 2.09%	191,764 $0
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $878,628 - $1.01 Million	-21,759 Reduced 10.38%	187,843 $7.59 Million
Q2 2022 Jun 30, 2022	BUY	$41.5 - $56.57 $124,873 - $170,219	3,009 Added 1.46%	209,602 $8.76 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $492,699 - $550,731	10,271 Added 5.23%	206,593 $10.8 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $228,635 - $261,129	5,362 Added 2.81%	196,322 $9.3 Million
Q3 2021 Nov 04, 2021	BUY	$45.52 - $51.04 $200,196 - $224,473	4,398 Added 2.36%	190,960 $8.59 Million
Q2 2021 Sep 20, 2021	SELL	$46.31 - $52.31 $39,826 - $44,986	-860 Reduced 0.46%	186,562 $8.9 Million
Q1 2021 Jun 21, 2021	BUY	$40.76 - $52.5 $319,313 - $411,285	7,834 Added 4.36%	187,422 $8.68 Million
Q4 2020 Jan 12, 2021	BUY	$36.08 - $43.78 $1.35 Million - $1.64 Million	37,456 Added 26.35%	179,588 $7.43 Million
Q3 2020 Oct 06, 2020	BUY	$37.93 - $44.04 $198,866 - $230,901	5,243 Added 3.83%	142,132 $5.61 Million
Q2 2020 Jul 14, 2020	BUY	$35.1 - $42.83 $126,324 - $154,145	3,599 Added 2.7%	136,889 $5.5 Million
Q1 2020 Apr 09, 2020	BUY	$31.38 - $51.25 $560,760 - $915,837	17,870 Added 15.48%	133,290 $5.15 Million
Q4 2019 Jan 08, 2020	BUY	$40.21 - $51.55 $547,016 - $701,286	13,604 Added 13.36%	115,420 $5.76 Million
Q3 2019 Oct 11, 2019	BUY	$40.12 - $50.53 $299,375 - $377,054	7,462 Added 7.91%	101,816 $4.32 Million
Q2 2019 Jul 17, 2019	BUY	$47.35 - $57.73 $1.33 Million - $1.63 Million	28,173 Added 42.57%	94,354 $4.47 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $168,813 - $223,747	3,896 Added 6.26%	66,181 $3.8 Million
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $113,050 - $156,572	-2,377 Reduced 3.68%	62,285 $3.08 Million
Q3 2018 Oct 16, 2018	BUY	$55.87 - $63.43 $728,153 - $826,683	13,033 Added 25.24%	64,662 $3.9 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $529,988 - $627,393	-9,721 Reduced 15.85%	51,629 $3.22 Million
Q2 2018 Jul 20, 2018	BUY	$54.52 - $64.54 $529,988 - $627,393	9,721 Added 18.83%	61,350 $3.48 Million
Q1 2018 Apr 25, 2018	BUY	$59.27 - $71.56 $69,760 - $84,226	1,177 Added 2.33%	51,629 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.16 Million - $3.73 Million	50,452	50,452 $3.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $93.3B
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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Verity & Verity, LLC Altria Group, Inc. Transaction History