Acg Wealth Altria Group, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $141,847 - $193,356	3,418 New	3,418 $143,000
Q1 2022 Apr 07, 2022	SELL	$47.97 - $53.62 $545,322 - $609,552	-11,368 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $30,956 - $35,356	-726 Reduced 6.0%	11,368 $539,000
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $4,051 - $4,542	-89 Reduced 0.73%	12,094 $551,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $57,887 - $65,387	-1,250 Reduced 9.31%	12,183 $581,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $42,268 - $54,442	-1,037 Reduced 7.17%	13,433 $687,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $5,303 - $6,435	-147 Reduced 1.01%	14,470 $593,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $1,744 - $2,025	-46 Reduced 0.31%	14,617 $565,000
Q2 2020 Oct 07, 2020	BUY	$35.1 - $42.83 $1,404 - $1,713	40 Added 0.27%	14,663 $576,000
Q1 2020 Oct 07, 2020	SELL	$31.38 - $51.25 $234,973 - $383,760	-7,488 Reduced 33.87%	14,623 $565,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $112,869 - $144,700	-2,807 Reduced 11.26%	22,111 $1.1 Million
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $193,619 - $243,857	-4,826 Reduced 16.23%	24,918 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $30,635 - $37,351	647 Added 2.22%	29,744 $1.41 Million
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $208,460 - $276,295	4,811 Added 19.81%	29,097 $1.67 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $118,519 - $164,148	-2,492 Reduced 9.31%	24,286 $1.2 Million
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $516,462 - $586,346	-9,244 Reduced 25.66%	26,778 $1.62 Million
Q2 2018 Jul 26, 2018	SELL	$54.52 - $64.54 $108,222 - $128,111	-1,985 Reduced 5.22%	36,022 $2.05 Million
Q1 2018 Apr 10, 2018	SELL	$59.27 - $71.56 $227,952 - $275,219	-3,846 Reduced 9.19%	38,007 $2.37 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $434,910 - $513,826	6,953 Added 19.92%	41,853 $2.99 Million
Q3 2017 Nov 07, 2017	SELL	$61.22 - $65.99 $216,718 - $233,604	-3,540 Reduced 9.21%	34,900 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,440	38,440 $2.86 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.89 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 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 $102B
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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