Retirement Group, LLC Altria Group, Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 5,715 shares of MO stock, worth $300,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,711 0.07%

Holding current value

$300,951

Previous $230,000 8.26%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$39.73 - $44.95 $158 - $179	4 Added 0.07%	5,715 $249,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $33,802 - $37,186	-861 Reduced 13.1%	5,711 $230,000
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $5,405 - $5,945	-129 Reduced 1.93%	6,572 $276,000
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $1,823 - $2,006	-42 Reduced 0.62%	6,701 $303,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $49,631 - $54,895	1,142 Added 20.39%	6,743 $301,000
Q4 2022 Feb 15, 2023	BUY	$41.37 - $47.63 $184,179 - $212,048	4,452 Added 387.47%	5,601 $258,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $268,325 - $307,131	-6,645 Reduced 85.26%	1,149 $46,000
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $92,628 - $126,264	2,232 Added 40.13%	7,794 $328,000
Q1 2022 May 06, 2022	BUY	$47.97 - $53.62 $1,678 - $1,876	35 Added 0.63%	5,562 $291,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $511 - $584	12 Added 0.22%	5,527 $262,000
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $25,809 - $28,939	567 Added 11.46%	5,515 $251,000
Q2 2021 Aug 17, 2021	BUY	$46.31 - $52.31 $509 - $575	11 Added 0.22%	4,948 $236,000
Q1 2021 May 04, 2021	SELL	$40.76 - $52.5 $21,399 - $27,562	-525 Reduced 9.61%	4,937 $253,000
Q4 2020 Feb 22, 2021	BUY	$36.08 - $43.78 $80,350 - $97,498	2,227 Added 68.84%	5,462 $223,000
Q3 2020 Nov 16, 2021	BUY	$37.93 - $44.04 $122,513 - $142,249	3,230 Added 64600.0%	3,235 $125,000
Q3 2020 Sep 08, 2021	SELL	$37.93 - $44.04 $96,607 - $112,169	-2,547 Reduced 99.8%	5 $0
Q2 2020 Sep 08, 2021	SELL	$35.1 - $42.83 $12,565 - $15,333	-358 Reduced 12.3%	2,552 $100,000
Q4 2019 Aug 30, 2021	BUY	$40.21 - $51.55 $117,011 - $150,010	2,910 New	2,910 $145,000

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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Retirement Group, LLC Altria Group, Inc. Transaction History