Valmark Advisers, Inc. Altria Group, Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,082 shares of MO stock, worth $218,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,082

Holding current value

$218,264

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.95 - $54.71 $187,567 - $223,326	4,082 New	4,082 $208,000
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $2,383 - $2,697	60 Added 0.84%	7,224 $315,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $6,517 - $7,169	-166 Reduced 2.26%	7,164 $288,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $2,639 - $2,903	-63 Reduced 0.85%	7,330 $308,000
Q2 2023 Aug 02, 2023	SELL	$43.42 - $47.78 $1.07 Million - $1.18 Million	-24,642 Reduced 76.92%	7,393 $334,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $782 - $865	18 Added 0.06%	32,035 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $58,042 - $66,824	1,403 Added 4.58%	32,017 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $9,650 - $11,046	239 Added 0.79%	30,614 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $15,521 - $21,157	374 Added 1.25%	30,375 $1.27 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $30,988 - $34,638	646 Added 2.2%	30,001 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $183,821 - $209,945	4,311 Added 17.21%	29,355 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $500 - $561	-11 Reduced 0.04%	25,044 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $6,900 - $7,794	-149 Reduced 0.59%	25,055 $1.2 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $34,442 - $44,362	845 Added 3.47%	25,204 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $35,610 - $43,210	-987 Reduced 3.89%	24,359 $999,000
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $189 - $220	5 Added 0.02%	25,346 $979,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $3,685 - $4,497	-105 Reduced 0.41%	25,341 $995,000
Q1 2020 May 01, 2020	SELL	$31.38 - $51.25 $37,404 - $61,090	-1,192 Reduced 4.47%	25,446 $984,000
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $17,893 - $22,939	-445 Reduced 1.64%	26,638 $1.33 Million
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $20,300 - $25,568	506 Added 1.9%	27,083 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $33,192 - $40,468	-701 Reduced 2.57%	26,577 $1.26 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $346 - $459	-8 Reduced 0.03%	27,278 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $2,853 - $3,952	60 Added 0.22%	27,286 $1.35 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $64,976 - $73,769	-1,163 Reduced 4.1%	27,226 $1.64 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $10,904 - $12,908	-200 Reduced 0.7%	28,389 $1.61 Million
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $141,299 - $170,599	-2,384 Reduced 7.7%	28,589 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.94 Million - $2.29 Million	30,973	30,973 $2.21 Million

Others Institutions Holding MO

# of Institutions

2,247

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 $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...

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Valmark Advisers, Inc. Altria Group, Inc. Transaction History