A detailed history of Continuum Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 15,006 shares of MO stock, worth $802,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,006
Previous 13,335 12.53%
Holding current value
$802,370
Previous $607,000 26.03%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$45.95 - $54.71 $76,782 - $91,420
1,671 Added 12.53%
15,006 $765,000
Q2 2024

Jul 19, 2024

BUY
$40.75 - $46.83 $37,897 - $43,551
930 Added 7.5%
13,335 $607,000
Q1 2024

May 10, 2024

SELL
$39.73 - $44.95 $172,189 - $194,813
-4,334 Reduced 25.89%
12,405 $541,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $14,643 - $16,109
373 Added 2.28%
16,739 $675,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $94,233 - $103,656
2,249 Added 15.93%
16,366 $688,000
Q2 2023

Dec 13, 2023

BUY
$43.42 - $47.78 $29,482 - $32,442
679 Added 5.05%
14,117 $639,000
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $29,482 - $32,442
679 Added 5.05%
14,117 $639,000
Q1 2023

Dec 13, 2023

BUY
$43.46 - $48.07 $37,505 - $41,484
863 Added 6.86%
13,438 $599,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $37,505 - $41,484
863 Added 6.86%
13,438 $599,000
Q4 2022

Dec 13, 2023

BUY
$41.37 - $47.63 $32,268 - $37,151
780 Added 6.61%
12,575 $574,000
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $32,268 - $37,151
780 Added 6.61%
12,575 $574,000
Q3 2022

Dec 13, 2023

SELL
$40.38 - $46.22 $55,724 - $63,783
-1,380 Reduced 10.47%
11,795 $476,000
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $55,724 - $63,783
-1,380 Reduced 10.47%
11,795 $476,000
Q2 2022

Dec 13, 2023

BUY
$41.5 - $56.57 $15,521 - $21,157
374 Added 2.92%
13,175 $550,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $15,521 - $21,157
374 Added 2.92%
13,175 $550,000
Q1 2022

Dec 13, 2023

BUY
$47.97 - $53.62 $217,879 - $243,542
4,542 Added 54.99%
12,801 $668,000
Q1 2022

May 17, 2022

BUY
$47.97 - $53.62 $217,879 - $243,542
4,542 Added 54.99%
12,801 $711,000
Q4 2021

Dec 13, 2023

BUY
$42.64 - $48.7 $2,430 - $2,775
57 Added 0.69%
8,259 $391,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $2,430 - $2,775
57 Added 0.69%
8,259 $391,000
Q3 2021

Dec 13, 2023

BUY
$45.52 - $51.04 $14,794 - $16,588
325 Added 4.13%
8,202 $373,000
Q3 2021

Nov 08, 2021

BUY
$45.52 - $51.04 $14,794 - $16,588
325 Added 4.13%
8,202 $373,000
Q2 2021

Dec 13, 2023

SELL
$46.31 - $52.31 $393,125 - $444,059
-8,489 Reduced 51.87%
7,877 $375,000
Q2 2021

Aug 17, 2021

BUY
$46.31 - $52.31 $364,783 - $412,045
7,877 New
7,877 $376,000
Q3 2018

May 18, 2021

SELL
$55.87 - $63.43 $216,663 - $245,981
-3,878 Closed
0 $0
Q2 2018

May 18, 2021

SELL
$54.52 - $64.54 $51,848 - $61,377
-951 Reduced 19.69%
3,878 $220,000
Q1 2018

May 18, 2021

SELL
$59.27 - $71.56 $258,239 - $311,786
-4,357 Reduced 47.43%
4,829 $301,000
Q4 2017

May 18, 2021

SELL
$62.55 - $73.9 $116,718 - $137,897
-1,866 Reduced 16.88%
9,186 $656,000
Q3 2017

May 18, 2021

BUY
$61.22 - $65.99 $20,141 - $21,710
329 Added 3.07%
11,052 $701,000
Q2 2017

May 18, 2021

SELL
N/A
-501 Reduced 4.46%
10,723 $799,000
Q1 2017

May 18, 2021

BUY
N/A
11,224
11,224 $802,000

Others Institutions Holding MO

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...
More about MO
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.