Aviance Capital Partners, LLC Altria Group, Inc. Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 40,171 shares of MO stock, worth $2.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,171

Previous 38,896 3.28%

Holding current value

$2.19 Million

Previous $1.7 Million 7.84%

% of portfolio

0.27%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $51,956 - $59,708	1,275 Added 3.28%	40,171 $1.83 Million
Q1 2024 Apr 17, 2024	BUY	$39.73 - $44.95 $55,065 - $62,300	1,386 Added 3.7%	38,896 $1.7 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $200,579 - $220,657	-5,109 Reduced 11.99%	37,510 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $238,369 - $262,206	-5,689 Reduced 11.78%	42,619 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $76,506 - $84,188	1,762 Added 3.79%	48,308 $2.19 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $41,765 - $46,195	961 Added 2.11%	46,546 $2.08 Million
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $423,877 - $488,016	-10,246 Reduced 18.35%	45,585 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $40,662 - $46,543	1,007 Added 1.84%	55,831 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $227,793 - $310,512	5,489 Added 11.13%	54,824 $2.29 Million
Q1 2022 May 06, 2022	BUY	$47.97 - $53.62 $642,366 - $718,025	13,391 Added 37.26%	49,335 $2.58 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $146,084 - $166,846	-3,426 Reduced 8.7%	35,944 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $85,213 - $95,546	1,872 Added 4.99%	39,370 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $167,549 - $189,257	3,618 Added 10.68%	37,498 $1.79 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $18,382 - $23,677	-451 Reduced 1.31%	33,880 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $32,399 - $39,314	898 Added 2.69%	34,331 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $796 - $924	21 Added 0.06%	33,433 $1.29 Million
Q2 2020 Jul 24, 2020	BUY	$35.1 - $42.83 $1.17 Million - $1.43 Million	33,412 New	33,412 $1.31 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $125,990 - $205,768	-4,015 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $161,443 - $206,973	4,015 New	4,015 $200,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $183,007 - $223,126	-3,865 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $167,470 - $221,966	3,865 New	3,865 $222,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $268,399 - $304,717	-4,804 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $18,536 - $21,943	-340 Reduced 6.61%	4,804 $272,000
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $23,352 - $28,194	-394 Reduced 7.11%	5,144 $320,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $62,550 - $73,900	1,000 Added 22.04%	5,538 $395,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $277,816 - $299,462	4,538	4,538 $288,000

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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Aviance Capital Partners, LLC Altria Group, Inc. Transaction History