Pds Planning, Inc Altria Group, Inc. Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Pds Planning, Inc holds 8,769 shares of MO stock, worth $461,775. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,769

Previous 8,654 1.33%

Holding current value

$461,775

Previous $394,000 13.45%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.95 - $54.71 $5,284 - $6,291	115 Added 1.33%	8,769 $447,000
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $36,389 - $41,819	893 Added 11.51%	8,654 $394,000
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $34,207 - $38,701	-861 Reduced 9.99%	7,761 $338,000
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $40,320 - $44,356	-1,027 Reduced 10.64%	8,622 $347,000
Q3 2023 Oct 20, 2023	SELL	$41.9 - $46.09 $40,265 - $44,292	-961 Reduced 9.06%	9,649 $405,000
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $18,714 - $20,593	431 Added 4.23%	10,610 $480,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $72,143 - $79,796	1,660 Added 19.49%	10,179 $454,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $54,236 - $62,442	1,311 Added 18.19%	8,519 $0
Q3 2022 Nov 02, 2022	SELL	$40.38 - $46.22 $26,085 - $29,858	-646 Reduced 8.23%	7,208 $291,000
Q2 2022 Jul 15, 2022	BUY	$41.5 - $56.57 $15,521 - $21,157	374 Added 5.0%	7,854 $328,000
Q1 2022 Apr 18, 2022	BUY	$47.97 - $53.62 $16,453 - $18,391	343 Added 4.81%	7,480 $391,000
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $37,523 - $42,856	-880 Reduced 10.98%	7,137 $338,000
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $41,423 - $46,446	910 Added 12.8%	8,017 $365,000
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $12,133 - $13,705	-262 Reduced 3.56%	7,107 $339,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $9,497 - $12,232	233 Added 3.27%	7,369 $377,000
Q4 2020 Jan 21, 2021	BUY	$36.08 - $43.78 $27,168 - $32,966	753 Added 11.8%	7,136 $293,000
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $29,433 - $34,175	776 Added 13.84%	6,383 $247,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $11,758 - $14,348	335 Added 6.35%	5,607 $220,000
Q1 2020 Apr 20, 2020	BUY	$31.38 - $51.25 $6,432 - $10,506	205 Added 4.05%	5,272 $204,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $281 - $360	-7 Reduced 0.14%	5,067 $253,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $20,701 - $26,073	516 Added 11.32%	5,074 $208,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $9,612 - $11,719	203 Added 4.66%	4,558 $216,000
Q1 2019 Apr 19, 2019	SELL	$43.33 - $57.43 $127,260 - $168,671	-2,937 Reduced 40.28%	4,355 $250,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $5,231 - $7,245	-110 Reduced 1.49%	7,292 $360,000
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $81,290 - $92,290	-1,455 Reduced 16.43%	7,402 $446,000
Q2 2018 Jul 27, 2018	SELL	$54.52 - $64.54 $15,647 - $18,522	-287 Reduced 3.14%	8,857 $503,000
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $7,705 - $9,302	-130 Reduced 1.4%	9,144 $570,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $580,088 - $685,348	9,274	9,274 $662,000

Others Institutions Holding MO

# of Institutions

2,258

Shares Held

996M

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 $94.4B
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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