Zhang Financial LLC Altria Group, Inc. Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 18,252 shares of MO stock, worth $914,425. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,252

Previous 18,395 0.78%

Holding current value

$914,425

Previous $802,000 3.62%

% of portfolio

0.06%

Previous 0.06%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $5,827 - $6,696	-143 Reduced 0.78%	18,252 $831,000
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $3,972 - $4,495	100 Added 0.55%	18,395 $802,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $2,316 - $2,548	-59 Reduced 0.32%	18,295 $738,000
Q3 2023 Oct 11, 2023	SELL	$41.9 - $46.09 $21,746 - $23,920	-519 Reduced 2.75%	18,354 $771,000
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $15,631 - $17,200	-360 Reduced 1.87%	18,873 $854,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $391 - $432	9 Added 0.05%	19,233 $858,000
Q4 2022 May 17, 2023	SELL	$41.37 - $47.63 $372 - $428	-9 Reduced 0.05%	19,224 $878,000
Q4 2022 Jan 17, 2023	BUY	$41.37 - $47.63 $54,856 - $63,157	1,326 Added 7.41%	19,224 $879,000
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $63,315 - $72,472	-1,568 Reduced 8.06%	17,898 $723,000
Q2 2022 Jul 14, 2022	BUY	$41.5 - $56.57 $2,324 - $3,167	56 Added 0.29%	19,466 $813,000
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $1,055 - $1,179	22 Added 0.11%	19,410 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $19,486 - $22,255	457 Added 2.41%	19,388 $919,000
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $24,944 - $27,969	-548 Reduced 2.81%	18,931 $862,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $56,220 - $63,504	1,214 Added 6.65%	19,479 $929,000
Q4 2020 Jan 20, 2021	BUY	$36.08 - $43.78 $128,697 - $156,163	3,567 Added 24.27%	18,265 $749,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $10,430 - $12,111	-275 Reduced 1.84%	14,698 $568,000
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $59,073 - $72,082	-1,683 Reduced 10.1%	14,973 $588,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $3,138 - $5,125	-100 Reduced 0.6%	16,656 $644,000
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $16,807 - $21,547	-418 Reduced 2.43%	16,756 $836,000
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $36,228 - $45,628	-903 Reduced 5.0%	17,174 $702,000
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $236 - $288	5 Added 0.03%	18,077 $856,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $2,296 - $3,043	-53 Reduced 0.29%	18,072 $1.04 Million
Q4 2018 May 16, 2019	BUY	$47.56 - $65.87 $190 - $263	4 Added 0.02%	18,125 $895,000
Q3 2018 May 24, 2019	BUY	$55.87 - $63.43 $140,624 - $159,653	2,517 Added 16.13%	18,121 $1.09 Million
Q2 2018 May 24, 2019	SELL	$54.52 - $64.54 $29,495 - $34,916	-541 Reduced 3.35%	15,604 $872,000
Q4 2017 May 23, 2019	SELL	$62.55 - $73.9 $39,656 - $46,852	-634 Reduced 3.78%	16,145 $1.14 Million
Q2 2017 May 23, 2019	BUY	N/A	634 Added 3.93%	16,779 $1.24 Million
Q1 2017 May 23, 2019	SELL	N/A	-366 Reduced 2.22%	16,145 $1.14 Million
Q4 2016 May 28, 2019	SELL	N/A	-200 Reduced 1.2%	16,511 $1.16 Million
Q3 2016 May 28, 2019	SELL	N/A	-500 Reduced 2.91%	16,711 $1.06 Million
Q2 2016 May 28, 2019	BUY	N/A	40 Added 0.23%	17,211 $1.19 Million
Q4 2015 May 28, 2019	SELL	N/A	-50 Reduced 0.29%	17,171 $1 Million
Q3 2015 May 24, 2019	SELL	N/A	-350 Reduced 1.99%	17,221 $937,000
Q2 2015 May 24, 2019	SELL	N/A	-289 Reduced 1.62%	17,571 $859,000
Q1 2015 May 29, 2019	BUY	N/A	547 Added 3.16%	17,860 $893,000
Q4 2014 May 31, 2019	SELL	N/A	-154 Reduced 0.88%	17,313 $853,000
Q3 2014 May 31, 2019	BUY	N/A	114 Added 0.66%	17,467 $802,000
Q2 2014 May 31, 2019	BUY	N/A	1,595 Added 10.12%	17,353 $728,000
Q3 2013 May 31, 2019	BUY	N/A	384 Added 2.5%	15,758 $541,000
Q2 2013 May 31, 2019	BUY	N/A	570 Added 3.85%	15,374 $538,000
Q1 2013 May 31, 2019	SELL	N/A	-1,950 Reduced 11.64%	14,804 $509,000
Q4 2012 May 30, 2019	BUY	N/A	5,214 Added 45.18%	16,754 $527,000
Q3 2012 May 30, 2019	BUY	N/A	1,212 Added 11.74%	11,540 $385,000
Q2 2012 May 30, 2019	BUY	N/A	770 Added 8.06%	10,328 $357,000
Q1 2012 May 30, 2019	BUY	N/A	9,558	9,558 $295,000

Others Institutions Holding MO

# of Institutions

2,135

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 $89.8B
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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Zhang Financial LLC Altria Group, Inc. Transaction History