Vestmark Advisory Solutions, Inc. Altria Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 40,727 shares of MO stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,727

Previous 37,428 8.81%

Holding current value

$1.88 Million

Previous $1.51 Million 17.69%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $131,069 - $148,290	3,299 Added 8.81%	40,727 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $26,382 - $29,023	672 Added 1.83%	37,428 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $1.95 Million - $2.14 Million	-46,422 Reduced 55.81%	36,756 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $16,152 - $17,774	372 Added 0.45%	83,178 $3.77 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $76,185 - $84,266	1,753 Added 2.16%	82,806 $3.69 Million

Q4 2022 Jan 20, 2023	BUY	$41.37 - $47.63 $26,890 - $30,959	650 Added 0.81%	81,053 $0
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $833,523 - $954,073	20,642 Added 34.54%	80,403 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $919,972 - $1.25 Million	22,168 Added 58.97%	59,761 $2.5 Million
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $89,224 - $99,733	1,860 Added 5.21%	37,593 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $56,370 - $64,381	1,322 Added 3.84%	35,733 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $290,918 - $326,196	6,391 Added 22.81%	34,411 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $165,697 - $187,165	-3,578 Reduced 11.32%	28,020 $1.34 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $187,862 - $241,972	4,609 Added 17.08%	31,598 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $58,990 - $71,580	-1,635 Reduced 5.71%	26,989 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$37.93 - $44.04 $49,991 - $58,044	-1,318 Reduced 4.4%	28,624 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $35,942 - $43,857	1,024 Added 3.54%	29,942 $1.18 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $85,039 - $138,887	-2,710 Reduced 8.57%	28,918 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $44,029 - $56,447	1,095 Added 3.59%	31,628 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$40.12 - $50.53 $108,805 - $137,037	2,712 Added 9.75%	30,533 $1.25 Million
Q2 2019 Aug 20, 2019	SELL	$47.35 - $57.73 $114,634 - $139,764	-2,421 Reduced 8.01%	27,821 $1.32 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $1.31 Million - $1.74 Million	30,242 New	30,242 $1.74 Million

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Vestmark Advisory Solutions, Inc. Altria Group, Inc. Transaction History