A detailed history of Transcend Capital Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 14,563 shares of MO stock, worth $778,683. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,563
Previous 14,829 1.79%
Holding current value
$778,683
Previous $675,000 10.07%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$45.95 - $54.71 $12,222 - $14,552
-266 Reduced 1.79%
14,563 $743,000
Q2 2024

Jul 02, 2024

SELL
$40.75 - $46.83 $326 - $374
-8 Reduced 0.05%
14,829 $675,000
Q1 2024

May 03, 2024

BUY
$39.73 - $44.95 $21,533 - $24,362
542 Added 3.79%
14,837 $647,000
Q4 2023

Feb 05, 2024

SELL
$39.26 - $43.19 $368,455 - $405,338
-9,385 Reduced 39.63%
14,295 $576,000
Q3 2023

Oct 31, 2023

SELL
$41.9 - $46.09 $107,054 - $117,759
-2,555 Reduced 9.74%
23,680 $995,000
Q2 2023

Jul 13, 2023

BUY
$43.42 - $47.78 $5,384 - $5,924
124 Added 0.47%
26,235 $1.19 Million
Q1 2023

Apr 12, 2023

SELL
$43.46 - $48.07 $97,133 - $107,436
-2,235 Reduced 7.88%
26,111 $1.17 Million
Q4 2022

Jan 20, 2023

SELL
$41.37 - $47.63 $182,979 - $210,667
-4,423 Reduced 13.5%
28,346 $0
Q3 2022

Oct 17, 2022

BUY
$40.38 - $46.22 $112,014 - $128,214
2,774 Added 9.25%
32,769 $1.32 Million
Q2 2022

Jul 12, 2022

SELL
$41.5 - $56.57 $13,861 - $18,894
-334 Reduced 1.1%
29,995 $1.25 Million
Q1 2022

Apr 20, 2022

SELL
$47.97 - $53.62 $43,652 - $48,794
-910 Reduced 2.91%
30,329 $1.59 Million
Q4 2021

Jan 20, 2022

BUY
$42.64 - $48.7 $413,906 - $472,730
9,707 Added 45.08%
31,239 $1.48 Million
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $2.5 Million - $2.81 Million
-54,963 Reduced 71.85%
21,532 $1.04 Million
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $369,692 - $417,590
-7,983 Reduced 9.45%
76,495 $3.65 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $31,589 - $40,687
775 Added 0.93%
84,478 $4.32 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $597,520 - $725,040
16,561 Added 24.67%
83,703 $3.43 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $31,709 - $36,817
836 Added 1.26%
67,142 $2.59 Million
Q2 2020

Aug 05, 2020

SELL
$35.1 - $42.83 $78,904 - $96,281
-2,248 Reduced 3.28%
66,306 $2.6 Million
Q1 2020

May 08, 2020

SELL
$31.38 - $51.25 $12,552 - $20,500
-400 Reduced 0.58%
68,554 $2.65 Million
Q4 2019

Feb 19, 2020

BUY
$40.21 - $51.55 $2.77 Million - $3.55 Million
68,954 New
68,954 $3.44 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.8B
  • 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
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