Assetmark, Inc Altria Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,154,251 shares of MO stock, worth $115 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,154,251

Previous 2,076,249 3.76%

Holding current value

$115 Million

Previous $94.6 Million 16.26%

% of portfolio

0.32%

Previous 0.29%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.95 - $54.71 $3.58 Million - $4.27 Million	78,002 Added 3.76%	2,154,251 $110 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $615,447 - $707,273	-15,103 Reduced 0.72%	2,076,249 $94.6 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $1.28 Million - $1.45 Million	32,241 Added 1.57%	2,091,352 $91.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $29.2 Million - $32.1 Million	742,896 Added 56.44%	2,059,111 $83.1 Million
Q3 2023 Oct 27, 2023	BUY	$41.9 - $46.09 $55.1 Million - $60.6 Million	1,315,785 Added 305996.5%	1,316,215 $55.3 Million
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $603,876 - $667,932	-13,895 Reduced 97.0%	430 $19,000
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $360,580 - $415,143	-8,716 Reduced 37.83%	14,325 $654,000
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $869,744 - $995,532	21,539 Added 1434.02%	23,041 $930,000
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $454,549 - $619,611	-10,953 Reduced 87.94%	1,502 $63,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $78,430 - $87,668	-1,635 Reduced 11.6%	12,455 $651,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $3.14 Million - $3.59 Million	-73,649 Reduced 83.94%	14,090 $668,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $3.37 Million - $3.78 Million	73,973 Added 537.36%	87,739 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $52,376 - $59,162	1,131 Added 8.95%	13,766 $656,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $22.7 Million - $29.3 Million	-557,776 Reduced 97.78%	12,635 $646,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $2.3 Million - $2.79 Million	63,801 Added 12.59%	570,411 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $2.78 Million - $3.23 Million	73,413 Added 16.95%	506,610 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $2.48 Million - $3.02 Million	70,586 Added 19.47%	433,197 $17.5 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $514,380 - $840,090	16,392 Added 4.73%	362,611 $14 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $16.8 Million - $21.5 Million	-416,849 Reduced 54.63%	346,219 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $3.37 Million - $4.24 Million	83,952 Added 12.36%	763,068 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $3.09 Million - $3.76 Million	65,167 Added 10.61%	679,116 $32.2 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $2.28 Million - $3.03 Million	52,679 Added 9.39%	613,949 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $7.11 Million - $9.85 Million	149,574 Added 36.33%	561,270 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $750,334 - $851,864	13,430 Added 3.37%	411,696 $24.8 Million
Q2 2018 Aug 01, 2018	BUY	$54.52 - $64.54 $585,108 - $692,643	10,732 Added 2.77%	398,266 $22.6 Million
Q1 2018 May 16, 2018	BUY	$59.27 - $71.56 $420,105 - $507,217	7,088 Added 1.86%	387,534 $24.2 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $7.44 Million - $8.79 Million	-118,932 Reduced 23.82%	380,446 $27.2 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $20.8 Million - $22.4 Million	339,206 Added 211.78%	499,378 $31.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,980 Added 66.51%	160,172 $11.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	12,099 Added 14.39%	96,192 $6.87 Million
Q4 2016 Sep 15, 2017	BUY	N/A	12,048 Added 16.72%	84,093 $5.69 Million
Q3 2016 Sep 15, 2017	BUY	N/A	61,415 Added 577.75%	72,045 $4.56 Million
Q2 2016 Sep 15, 2017	BUY	N/A	7,301 Added 219.32%	10,630 $733,000
Q1 2016 Sep 15, 2017	BUY	N/A	550 Added 19.79%	3,329 $209,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,779	2,779 $162,000

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 $95.8B
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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