Xml Financial, LLC Altria Group, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 26,589 shares of MO stock, worth $1.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,589

Previous 27,286 2.55%

Holding current value

$1.44 Million

Previous $1.24 Million 9.26%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.95 - $54.71 $32,027 - $38,132	-697 Reduced 2.55%	26,589 $1.36 Million
Q2 2024 Jul 22, 2024	SELL	$40.75 - $46.83 $448 - $515	-11 Reduced 0.04%	27,286 $1.24 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $15,891 - $17,980	-400 Reduced 1.44%	27,297 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $80,640 - $88,712	2,054 Added 8.01%	27,697 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $55,391 - $60,930	1,322 Added 5.44%	25,643 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $12,114 - $13,330	279 Added 1.16%	24,321 $1.1 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $54,672 - $60,472	1,258 Added 5.52%	24,042 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $33,302 - $38,342	805 Added 3.66%	22,784 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $11,871 - $13,588	294 Added 1.36%	21,979 $888,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $9,005 - $12,275	217 Added 1.01%	21,685 $906,000
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $21,778 - $24,343	-454 Reduced 2.07%	21,468 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $122,547 - $139,963	-2,874 Reduced 11.59%	21,922 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $20,757 - $23,274	456 Added 1.87%	24,796 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $21,487 - $24,271	-464 Reduced 1.87%	24,340 $1.16 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $68,925 - $88,777	1,691 Added 7.32%	24,804 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $93,988 - $114,046	2,605 Added 12.7%	23,113 $948,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $123,386 - $143,262	-3,253 Reduced 13.69%	20,508 $792,000
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $37,346 - $45,571	1,064 Added 4.69%	23,761 $933,000
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $195,309 - $318,980	6,224 Added 37.78%	22,697 $878,000
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $662,379 - $849,183	16,473 New	16,473 $822,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Xml Financial, LLC Altria Group, Inc. Transaction History