D.A. Davidson & Co. Altria Group, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Altria Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 311,635 shares of MO stock, worth $16.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

311,635

Previous 312,949 0.42%

Holding current value

$16.8 Million

Previous $16 Million 2.02%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.06 - $57.74 $64,464 - $75,870	-1,314 Reduced 0.42%	311,635 $16.3 Million
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $1.08 Million - $1.28 Million	-23,476 Reduced 6.98%	312,949 $16 Million
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $176,080 - $202,352	4,321 Added 1.3%	336,425 $15.3 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $1.1 Million - $1.24 Million	27,596 Added 9.06%	332,104 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $396,800 - $436,521	10,107 Added 3.43%	304,508 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $29,120 - $32,032	695 Added 0.24%	294,401 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $2.04 Million - $2.25 Million	47,095 Added 19.1%	293,706 $13.3 Million
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $185,009 - $204,633	4,257 Added 1.76%	246,611 $11 Million
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $222,901 - $256,630	5,388 Added 2.27%	242,354 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $171,170 - $195,926	4,239 Added 1.82%	236,966 $9.58 Million
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $168,116 - $229,165	4,051 Added 1.77%	232,727 $9.72 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $636,849 - $711,859	13,276 Added 6.16%	228,676 $11.9 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $891,133 - $1.02 Million	20,899 Added 10.74%	215,400 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $483,650 - $542,300	10,625 Added 5.78%	194,501 $8.85 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $121,100 - $136,790	2,615 Added 1.44%	183,876 $8.77 Million
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $2.09 Million - $2.69 Million	51,256 Added 39.43%	181,261 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $41,239 - $50,040	-1,143 Reduced 0.87%	130,005 $5.33 Million
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $164,464 - $190,957	-4,336 Reduced 3.2%	131,148 $5.07 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $197,823 - $241,389	-5,636 Reduced 3.99%	135,484 $5.32 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $396,141 - $646,980	12,624 Added 9.82%	141,120 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $99,841 - $127,998	2,483 Added 1.97%	128,496 $6.41 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $387,438 - $487,968	-9,657 Reduced 7.12%	126,013 $5.15 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $261,798 - $319,189	5,529 Added 4.25%	135,670 $6.42 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $63,608 - $84,307	1,468 Added 1.14%	130,141 $7.34 Million
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $374,106 - $518,133	7,866 Added 6.51%	128,673 $6.36 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $346,002 - $392,821	-6,193 Reduced 4.88%	120,807 $7.29 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $76,927 - $91,065	1,411 Added 1.12%	127,000 $7.21 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $20,329 - $24,545	-343 Reduced 0.27%	125,589 $7.83 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $692,928 - $818,664	11,078 Added 9.65%	125,932 $8.99 Million
Q3 2017 Nov 08, 2017	SELL	$61.22 - $65.99 $113,195 - $122,015	-1,849 Reduced 1.58%	114,854 $7.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,703	116,703 $0

Others Institutions Holding MO

# of Institutions

2,311

Shares Held

Call Options Held

12.1M

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 $96.5B
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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