Zhang Financial LLC Altria Group, Inc. Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 18,454 shares of MO stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,454
Previous 18,252 1.11%
Holding current value
$1.03 Million
Previous $831,000 13.24%
% of portfolio
0.06%
Previous 0.06%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$45.95 - $54.71 $9,281 - $11,051
202 Added 1.11%
18,454 $941,000
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
2,223
Shares Held
999M
Call Options Held
12.2M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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...
More about MO
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