9258 Wealth Management, LLC Altria Group, Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $37,414 - $41,160	953 Added 17.82%	6,300 $254,000
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $4,776 - $5,254	-114 Reduced 2.09%	5,347 $224,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $16,543 - $18,204	-381 Reduced 6.52%	5,461 $247,000
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $26,206 - $28,986	603 Added 11.51%	5,842 $260,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $124 - $142	3 Added 0.06%	5,239 $239,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $24,470 - $28,009	-606 Reduced 10.37%	5,236 $211,000
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $4,606 - $6,279	111 Added 1.94%	5,842 $244,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $26,959 - $30,134	562 Added 10.87%	5,731 $299,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $12,706 - $14,512	-298 Reduced 5.45%	5,169 $245,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $91 - $102	2 Added 0.04%	5,467 $249,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $23,293 - $26,311	503 Added 10.14%	5,465 $261,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $202,251 - $260,505	4,962 New	4,962 $254,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $264,313 - $431,678	-8,423 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $338,688 - $434,205	8,423 New	8,423 $420,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $201,723 - $254,064	-5,028 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $2,225 - $2,713	47 Added 0.94%	5,028 $238,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $19,368 - $25,671	-447 Reduced 8.24%	4,981 $286,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $258,155 - $357,542	5,428 New	5,428 $268,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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