Sns Financial Group, LLC Altria Group, Inc. Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$43.42 - $47.78 $188,833 - $207,795	4,349 New	4,349 $197,000
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $181,355 - $247,210	-4,370 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $671 - $750	14 Added 0.32%	4,370 $228,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $185,739 - $212,137	4,356 New	4,356 $206,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $194,643 - $218,247	-4,276 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$46.31 - $52.31 $555 - $627	12 Added 0.28%	4,276 $204,000
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $173,800 - $223,860	4,264 New	4,264 $218,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $249,157 - $406,925	-7,940 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $1,769 - $2,268	-44 Reduced 0.55%	7,940 $397,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $38,996 - $49,115	-972 Reduced 10.85%	7,984 $326,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $1,420 - $1,731	-30 Reduced 0.33%	8,956 $424,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $34,360 - $45,541	-793 Reduced 8.11%	8,986 $516,000
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $13,554 - $18,772	-285 Reduced 2.83%	9,779 $483,000
Q3 2018 Oct 23, 2018	SELL	$55.87 - $63.43 $6,145 - $6,977	-110 Reduced 1.08%	10,064 $607,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $29,331 - $34,722	538 Added 5.58%	10,174 $578,000
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $72,250 - $87,231	-1,219 Reduced 11.23%	9,636 $601,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $45,223 - $53,429	723 Added 7.14%	10,855 $775,000
Q3 2017 Nov 07, 2017	SELL	$61.22 - $65.99 $17,631 - $19,005	-288 Reduced 2.76%	10,132 $642,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,420	10,420 $776,000

Others Institutions Holding MO

# of Institutions

2,269

Shares Held

999M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.28 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.88 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.4 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.04 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.7B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account