Frg Family Wealth Advisors LLC Altria Group, Inc. Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 21,867 shares of MO stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,867

Previous 21,867 -0.0%

Holding current value

$1.17 Million

Previous $996,000 12.05%

% of portfolio

0.2%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$41.9 - $46.09 $8,799 - $9,678	-210 Reduced 0.95%	21,867 $919,000
Q2 2023 Jul 13, 2023	BUY	$43.42 - $47.78 $9,118 - $10,033	210 Added 0.96%	22,077 $1 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $4,137 - $4,763	-100 Reduced 0.46%	21,867 $0
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $4,038 - $4,622	-100 Reduced 0.45%	21,967 $887,000
Q1 2020 Mar 02, 2022	SELL	$31.38 - $51.25 $301,248 - $492,000	-9,600 Reduced 30.32%	22,067 $853,000
Q4 2019 Mar 02, 2022	SELL	$40.21 - $51.55 $160,840 - $206,200	-4,000 Reduced 11.21%	31,667 $1.58 Million
Q2 2019 Mar 02, 2022	SELL	$47.35 - $57.73 $458,348 - $558,826	-9,680 Reduced 21.35%	35,667 $1.69 Million
Q4 2018 Mar 02, 2022	SELL	$47.56 - $65.87 $905,875 - $1.25 Million	-19,047 Reduced 29.58%	45,347 $2.24 Million
Q2 2018 Mar 02, 2022	BUY	$54.52 - $64.54 $483,592 - $572,469	8,870 Added 15.98%	64,394 $3.66 Million
Q1 2018 Mar 02, 2022	SELL	$59.27 - $71.56 $15,765 - $19,034	-266 Reduced 0.48%	55,524 $3.46 Million
Q4 2017 Mar 02, 2022	SELL	$62.55 - $73.9 $179,455 - $212,019	-2,869 Reduced 4.89%	55,790 $3.98 Million
Q3 2017 Mar 02, 2022	SELL	$61.22 - $65.99 $91,830 - $98,984	-1,500 Reduced 2.49%	58,659 $3.72 Million
Q2 2017 Mar 02, 2022	BUY	N/A	2,869 Added 5.01%	60,159 $4.48 Million
Q1 2017 Mar 02, 2022	BUY	N/A	10,135 Added 21.49%	57,290 $4.13 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-835 Reduced 1.74%	47,155 $3.19 Million
Q2 2016 Mar 02, 2022	SELL	N/A	-12,336 Reduced 20.45%	47,990 $3.31 Million
Q1 2016 Mar 02, 2022	BUY	N/A	12,336 Added 25.71%	60,326 $3.78 Million
Q4 2015 Mar 02, 2022	BUY	N/A	47,990	47,990 $2.79 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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Frg Family Wealth Advisors LLC Altria Group, Inc. Transaction History