Comerica Securities,Inc. Altria Group, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 21,255 shares of MO stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,255

Previous 21,921 3.04%

Holding current value

$1.11 Million

Previous $993,000 10.07%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $27,905 - $30,695	-666 Reduced 3.04%	21,255 $893,000
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $3,256 - $3,583	75 Added 0.34%	21,921 $993,000
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $41,634 - $46,051	-958 Reduced 4.2%	21,846 $974,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $6,495 - $7,477	157 Added 0.69%	22,804 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $20,593 - $23,572	-510 Reduced 2.2%	22,647 $936,000
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $302,825 - $412,791	7,297 Added 46.01%	23,157 $988,000
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $46,818 - $52,333	976 Added 6.56%	15,860 $843,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $24,816 - $28,343	-582 Reduced 3.76%	14,884 $719,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $124,679 - $139,798	2,739 Added 21.52%	15,466 $718,000
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $24,729 - $27,933	534 Added 4.38%	12,727 $618,000
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $10,679 - $13,755	262 Added 2.2%	12,193 $634,000
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $13,205 - $16,023	366 Added 3.16%	11,931 $499,000
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $4,703 - $5,460	-124 Reduced 1.06%	11,565 $457,000
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $149,245 - $182,113	-4,252 Reduced 26.67%	11,689 $468,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $72,393 - $118,233	-2,307 Reduced 12.64%	15,941 $616,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $3,257 - $4,175	-81 Reduced 0.44%	18,248 $926,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $542,141 - $682,811	-13,513 Reduced 42.44%	18,329 $768,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $387,478 - $488,018	9,658 Added 43.54%	31,842 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $599,545 - $730,977	-12,662 Reduced 36.34%	22,184 $1.07 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $1.51 Million - $2 Million	34,846 New	34,846 $2.03 Million

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Altria Group, Inc. Transaction History