Ellis Investment Partners, LLC Altria Group, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,146 shares of MO stock, worth $275,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,700 9.72%

Holding current value

$275,156

Previous $259,000 1.16%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.95 - $54.71 $25,456 - $30,309	-554 Reduced 9.72%	5,146 $262,000
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $79,503 - $91,365	-1,951 Reduced 25.5%	5,700 $259,000
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $28,843 - $32,633	726 Added 10.48%	7,651 $333,000
Q4 2023 Jan 29, 2024	BUY	$39.26 - $43.19 $3,847 - $4,232	98 Added 1.44%	6,925 $279,000
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $1,047 - $1,152	25 Added 0.37%	6,827 $287,000
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $4,863 - $5,351	112 Added 1.67%	6,802 $308,000
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $1,173 - $1,297	27 Added 0.41%	6,690 $298,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $2,192 - $2,524	-53 Reduced 0.79%	6,663 $304,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $29,760 - $34,064	-737 Reduced 9.89%	6,716 $271,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $788 - $1,074	19 Added 0.26%	7,453 $311,000
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $1,055 - $1,179	22 Added 0.3%	7,434 $388,000
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $980 - $1,120	23 Added 0.31%	7,412 $351,000
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $17,343 - $19,446	-381 Reduced 4.9%	7,389 $336,000
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $6,020 - $6,800	-130 Reduced 1.65%	7,770 $370,000
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $6,969 - $8,977	171 Added 2.21%	7,900 $404,000
Q4 2020 Jan 20, 2021	SELL	$36.08 - $43.78 $49,501 - $60,066	-1,372 Reduced 15.08%	7,729 $317,000
Q3 2020 Oct 19, 2020	SELL	$37.93 - $44.04 $21,733 - $25,234	-573 Reduced 5.92%	9,101 $351,000
Q2 2020 Jul 13, 2020	SELL	$35.1 - $42.83 $9,477 - $11,564	-270 Reduced 2.72%	9,674 $379,000
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $12,520 - $20,448	399 Added 4.18%	9,944 $374,000
Q4 2019 Jan 07, 2020	BUY	$40.21 - $51.55 $1,326 - $1,701	33 Added 0.35%	9,545 $470,000
Q3 2019 Oct 09, 2019	BUY	$40.12 - $50.53 $34,743 - $43,758	866 Added 10.02%	9,512 $391,000
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $1,183 - $1,443	25 Added 0.29%	8,646 $412,000
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $21.2 Million - $28.1 Million	-489,618 Reduced 98.27%	8,621 $497,000
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $21.6 Million - $28.6 Million	498,239 New	498,239 $498,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $373,244 - $494,702	-8,614 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $409,681 - $567,404	8,614 New	8,614 $425,000

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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Ellis Investment Partners, LLC Altria Group, Inc. Transaction History