A detailed history of Trek Financial, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 8,476 shares of MO stock, worth $453,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,476
Previous 9,052 6.36%
Holding current value
$453,211
Previous $412,000 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $26,467 - $31,512
-576 Reduced 6.36%
8,476 $432,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $55,420 - $63,688
1,360 Added 17.68%
9,052 $412,000
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $280,612 - $317,481
-7,063 Reduced 47.87%
7,692 $335,000
Q4 2023

Feb 08, 2024

BUY
$39.26 - $43.19 $226,059 - $248,688
5,758 Added 64.0%
14,755 $595,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $33,142 - $36,457
-791 Reduced 8.08%
8,997 $378,000
Q2 2023

Aug 11, 2023

SELL
$43.42 - $47.78 $29,004 - $31,917
-668 Reduced 6.39%
9,788 $443,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $156,412 - $173,003
3,599 Added 52.49%
10,456 $466,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $39,963 - $46,010
966 Added 16.4%
6,857 $313,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $86,817 - $99,373
-2,150 Reduced 26.74%
5,891 $238,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $2,324 - $3,167
56 Added 0.7%
8,041 $336,000
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $2,590 - $2,895
54 Added 0.68%
7,985 $417,000
Q4 2021

Jan 19, 2022

BUY
$42.64 - $48.7 $39,100 - $44,657
917 Added 13.07%
7,931 $376,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $26,401 - $29,603
580 Added 9.01%
7,014 $319,000
Q2 2021

Aug 06, 2021

SELL
$46.31 - $52.31 $39,409 - $44,515
-851 Reduced 11.68%
6,434 $307,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $296,936 - $382,462
7,285 New
7,285 $373,000
Q4 2019

Feb 19, 2020

SELL
$40.21 - $51.55 $204,025 - $261,564
-5,074 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$40.12 - $50.53 $65,676 - $82,717
-1,637 Reduced 24.39%
5,074 $208,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $150,999 - $184,100
3,189 Added 90.55%
6,711 $318,000
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $152,608 - $202,268
3,522 New
3,522 $202,000

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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