Blair William & CO Altria Group, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 186,114 shares of MO stock, worth $9.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,114

Previous 189,238 1.65%

Holding current value

$9.79 Million

Previous $8.62 Million 10.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $143,547 - $170,914	-3,124 Reduced 1.65%	186,114 $9.5 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $1.08 Million - $1.25 Million	26,597 Added 16.35%	189,238 $8.62 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $374,773 - $424,013	-9,433 Reduced 5.48%	162,641 $7.09 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $4.67 Million - $5.13 Million	-118,827 Reduced 40.85%	172,074 $6.94 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $376,764 - $414,441	8,992 Added 3.19%	290,901 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $133,212 - $146,589	3,068 Added 1.1%	281,909 $12.8 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $279,665 - $309,330	-6,435 Reduced 2.26%	278,841 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $458,214 - $527,549	11,076 Added 4.04%	285,276 $13 Million
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $3.97 Million - $4.54 Million	98,197 Added 55.79%	274,200 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $207,873 - $283,359	-5,009 Reduced 2.77%	176,003 $7.35 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $391,818 - $437,968	-8,168 Reduced 4.32%	181,012 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.69 Million - $1.93 Million	39,576 Added 26.45%	189,180 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $2.26 Million - $2.53 Million	-49,557 Reduced 24.88%	149,604 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $2.13 Million - $2.41 Million	45,979 Added 30.02%	199,161 $9.5 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $1.32 Million - $1.7 Million	-32,452 Reduced 17.48%	153,182 $7.84 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $238,091 - $288,904	-6,599 Reduced 3.43%	185,634 $7.61 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $494,758 - $574,457	13,044 Added 7.28%	192,233 $7.43 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $333,274 - $406,670	9,495 Added 5.6%	179,189 $7.03 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $651,386 - $1.06 Million	-20,758 Reduced 10.9%	169,694 $6.56 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $396,551 - $508,386	-9,862 Reduced 4.92%	190,452 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $1.09 Million - $1.38 Million	-27,247 Reduced 11.97%	200,314 $8.19 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $253,322 - $308,855	-5,350 Reduced 2.3%	227,561 $10.8 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $667,108 - $884,192	15,396 Added 7.08%	232,911 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $283,505 - $392,651	-5,961 Reduced 2.67%	217,515 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $455,061 - $516,637	-8,145 Reduced 3.52%	223,476 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $1.15 Million - $1.36 Million	-21,008 Reduced 8.32%	231,621 $13.2 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $755,396 - $912,032	-12,745 Reduced 4.8%	252,629 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $912,416 - $1.08 Million	14,587 Added 5.82%	265,374 $19 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $15.4 Million - $16.5 Million	250,787	250,787 $15.9 Million

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 $94.3B
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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