Boston Family Office LLC Altria Group, Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Boston Family Office LLC holds 13,366 shares of MO stock, worth $714,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,366

Previous 13,816 3.26%

Holding current value

$714,680

Previous $629,000 8.43%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $20,677 - $24,619	-450 Reduced 3.26%	13,366 $682,000
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $24,450 - $28,098	600 Added 4.54%	13,816 $629,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $94,080 - $106,441	-2,368 Reduced 15.2%	13,216 $576,000
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $29,445 - $32,392	-750 Reduced 4.59%	15,584 $629,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $4,346 - $4,807	100 Added 0.62%	16,334 $728,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $63,544 - $73,159	-1,536 Reduced 8.64%	16,234 $742,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $35,372 - $40,488	-876 Reduced 4.7%	17,770 $718,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $20,750 - $28,285	-500 Reduced 2.61%	18,646 $779,000
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $23,985 - $26,810	500 Added 2.68%	19,146 $1 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $13,388 - $15,291	-314 Reduced 1.66%	18,646 $884,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $839,844 - $941,688	-18,450 Reduced 49.32%	18,960 $863,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $4,631 - $5,231	-100 Reduced 0.27%	37,410 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $303,937 - $368,802	-8,424 Reduced 18.34%	37,510 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $110,186 - $127,936	-2,905 Reduced 5.95%	45,934 $1.78 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $61,065 - $99,732	-1,946 Reduced 3.83%	48,839 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $351,475 - $450,598	-8,741 Reduced 14.68%	50,785 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $1,323 - $1,667	33 Added 0.06%	59,526 $2.44 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $14,205 - $17,319	-300 Reduced 0.5%	59,493 $2.82 Million
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $136,489 - $180,904	-3,150 Reduced 5.0%	59,793 $3.43 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $43,897 - $60,798	-923 Reduced 1.45%	62,943 $3.11 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $14,973 - $16,999	-268 Reduced 0.42%	63,866 $3.85 Million
Q1 2018 Apr 30, 2018	BUY	$59.27 - $71.56 $11,854 - $14,312	200 Added 0.31%	64,134 $4 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $20,016 - $23,648	-320 Reduced 0.5%	63,934 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $3.93 Million - $4.24 Million	64,254	64,254 $4.08 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 $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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Boston Family Office LLC Altria Group, Inc. Transaction History