Mcf Advisors LLC Altria Group, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 14,120 shares of MO stock, worth $718,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,120

Previous 13,022 8.43%

Holding current value

$718,284

Previous $593,000 21.42%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.95 - $54.71 $50,453 - $60,071	1,098 Added 8.43%	14,120 $720,000
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $5,908 - $6,790	145 Added 1.13%	13,022 $593,000
Q1 2024 Apr 16, 2024	BUY	$39.73 - $44.95 $58,760 - $66,481	1,479 Added 12.98%	12,877 $561,000
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $154,095 - $169,520	3,925 Added 52.52%	11,398 $459,000
Q3 2023 Oct 19, 2023	BUY	$41.9 - $46.09 $24,637 - $27,100	588 Added 8.54%	7,473 $314,000
Q2 2023 Jul 24, 2023	BUY	$43.42 - $47.78 $4,732 - $5,208	109 Added 1.61%	6,885 $311,000
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $84,833 - $93,832	-1,952 Reduced 22.36%	6,776 $302,000
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $868 - $1,000	21 Added 0.24%	8,728 $398,000
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $9,973 - $11,416	247 Added 2.92%	8,707 $356,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $166 - $226	4 Added 0.05%	8,460 $358,000
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $405,634 - $453,410	8,456 New	8,456 $441,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $341,077 - $389,551	-7,999 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $28,313 - $31,746	622 Added 8.43%	7,999 $364,000
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $103,502 - $116,912	2,235 Added 43.47%	7,377 $352,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $9,497 - $12,232	233 Added 4.75%	5,142 $263,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $77,247 - $93,732	-2,141 Reduced 30.37%	4,909 $201,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $22,682 - $26,335	598 Added 9.27%	7,050 $272,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $807 - $985	23 Added 0.36%	6,452 $253,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $13,671 - $17,527	-340 Reduced 5.02%	6,429 $321,000
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $29,889 - $37,644	745 Added 12.37%	6,769 $277,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $29,854 - $39,569	-689 Reduced 10.26%	6,024 $346,000
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $21,782 - $30,168	-458 Reduced 6.39%	6,713 $332,000
Q3 2018 Oct 24, 2018	BUY	$55.87 - $63.43 $26,538 - $30,129	475 Added 7.09%	7,171 $432,000
Q2 2018 Jul 20, 2018	BUY	$54.52 - $64.54 $381 - $451	7 Added 0.1%	6,696 $380,000
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $1,185 - $1,431	20 Added 0.3%	6,689 $417,000
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $1,563 - $1,847	25 Added 0.38%	6,669 $476,000
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $406,745 - $438,437	6,644	6,644 $421,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

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 $91.2B
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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