High Point Advisor Group LLC Altria Group, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 89,786 shares of MO stock, worth $4.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

89,786

Previous 71,524 25.53%

Holding current value

$4.8 Million

Previous $3.26 Million 40.68%

% of portfolio

0.27%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $839,138 - $999,114	18,262 Added 25.53%	89,786 $4.58 Million
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $63,203 - $72,633	1,551 Added 2.22%	71,524 $3.26 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $17,083 - $19,328	430 Added 0.62%	69,973 $3.05 Million
Q4 2023 Mar 26, 2024	BUY	$39.26 - $43.19 $154,174 - $169,607	3,927 Added 5.98%	69,543 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $212,646 - $289,864	5,124 Added 8.47%	65,616 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $40,148 - $45,017	-882 Reduced 1.44%	60,492 $2.75 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $42,605 - $48,125	920 Added 1.52%	61,374 $2.93 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $30,529 - $39,322	749 Added 1.25%	60,454 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $335,291 - $406,847	9,293 Added 18.43%	59,705 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $102,031 - $118,467	2,690 Added 5.64%	50,412 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $60,933 - $74,352	-1,736 Reduced 3.51%	47,722 $1.87 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $1.49 Million - $2.43 Million	47,509 Added 2437.61%	49,458 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $1.68 Million - $2.74 Million	-53,457 Reduced 96.48%	1,949 $49.5 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $368,001 - $471,785	9,152 Added 19.79%	55,406 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $263,347 - $331,678	-6,564 Reduced 12.43%	46,254 $2.15 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $166,624 - $203,151	-3,519 Reduced 6.25%	52,818 $2.62 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $32,627 - $43,244	-753 Reduced 1.32%	56,337 $2.98 Million
Q4 2018 Feb 20, 2019	BUY	$47.56 - $65.87 $71,435 - $98,936	1,502 Added 2.7%	57,090 $2.8 Million
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $27,935 - $31,715	-500 Reduced 0.89%	55,588 $3.41 Million
Q2 2018 Aug 20, 2018	BUY	$54.52 - $64.54 $44,433 - $52,600	815 Added 1.47%	56,088 $3.41 Million
Q1 2018 Jun 11, 2018	BUY	$59.27 - $71.56 $33,606 - $40,574	567 Added 1.04%	55,273 $3.19 Million
Q4 2017 Feb 15, 2018	SELL	$62.55 - $73.9 $96,076 - $113,510	-1,536 Reduced 2.73%	54,706 $3.59 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $3.44 Million - $3.71 Million	56,242	56,242 $3.59 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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High Point Advisor Group LLC Altria Group, Inc. Transaction History