Keystone Financial Group Altria Group, Inc. Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Keystone Financial Group holds 8,361 shares of MO stock, worth $450,407. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,361

Previous 7,938 5.33%

Holding current value

$450,407

Previous $346,000 9.83%

% of portfolio

0.14%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $17,237 - $19,809	423 Added 5.33%	8,361 $380,000
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $89,551 - $101,317	2,254 Added 39.66%	7,938 $346,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $44,363 - $48,804	-1,130 Reduced 16.58%	5,684 $229,000
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $2,011 - $2,212	48 Added 0.71%	6,814 $286,000
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $24,532 - $26,995	565 Added 9.11%	6,766 $306,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $16,878 - $19,433	-408 Reduced 6.17%	6,201 $283,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $7,106 - $8,134	-176 Reduced 2.59%	6,609 $267,000
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $9,586 - $13,067	231 Added 3.52%	6,785 $283,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $527 - $589	11 Added 0.17%	6,554 $342,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $1,108 - $1,266	26 Added 0.4%	6,543 $310,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $28,404 - $31,848	624 Added 10.59%	6,517 $297,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $10,697 - $12,083	-231 Reduced 3.77%	5,893 $281,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $86,044 - $110,827	-2,111 Reduced 25.63%	6,124 $313,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $6,494 - $7,880	-180 Reduced 2.14%	8,235 $338,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $28,068 - $32,589	740 Added 9.64%	8,415 $325,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $4,949 - $6,039	-141 Reduced 1.8%	7,675 $301,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $24,068 - $39,308	-767 Reduced 8.94%	7,816 $302,000
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $37,274 - $47,786	-927 Reduced 9.75%	8,583 $428,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $1,444 - $1,819	-36 Reduced 0.38%	9,510 $389,000
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $16,809 - $20,494	-355 Reduced 3.59%	9,546 $452,000
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $26,344 - $34,917	608 Added 6.54%	9,901 $569,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $35,051 - $48,546	-737 Reduced 7.35%	9,293 $459,000
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $95,090 - $107,957	1,702 Added 20.44%	10,030 $605,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $327 - $387	6 Added 0.07%	8,328 $465,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $12,209 - $14,741	206 Added 2.54%	8,322 $504,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $507,655 - $599,772	8,116	8,116 $571,000

Others Institutions Holding MO

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

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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Keystone Financial Group Altria Group, Inc. Transaction History