A detailed history of Ae Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 317,402 shares of MO stock, worth $14.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
317,402
Previous 738,819 57.04%
Holding current value
$14.5 Million
Previous $29.8 Million 53.54%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $16.7 Million - $18.9 Million
-421,417 Reduced 57.04%
317,402 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $14 Million - $15.4 Million
355,896 Added 92.94%
738,819 $29.8 Million
Q3 2023

Oct 11, 2023

BUY
$41.9 - $46.09 $2.79 Million - $3.07 Million
66,664 Added 21.08%
382,923 $16.1 Million
Q2 2023

Jul 10, 2023

BUY
$43.42 - $47.78 $5.16 Million - $5.68 Million
118,809 Added 60.17%
316,259 $14.3 Million
Q1 2023

Apr 14, 2023

SELL
$43.46 - $48.07 $6.8 Million - $7.52 Million
-156,432 Reduced 44.2%
197,450 $8.81 Million
Q4 2022

Jan 31, 2023

BUY
$41.37 - $47.63 $1.08 Million - $1.24 Million
26,024 Added 7.94%
353,882 $16.2 Million
Q3 2022

Oct 25, 2022

BUY
$40.38 - $46.22 $3.82 Million - $4.37 Million
94,627 Added 40.57%
327,858 $13.2 Million
Q2 2022

Aug 03, 2022

BUY
$41.5 - $56.57 $1.56 Million - $2.13 Million
37,636 Added 19.24%
233,231 $9.74 Million
Q1 2022

Apr 18, 2022

BUY
$47.97 - $53.62 $1.22 Million - $1.36 Million
25,413 Added 14.93%
195,595 $10.2 Million
Q4 2021

Jan 20, 2022

BUY
$42.64 - $48.7 $2.1 Million - $2.4 Million
49,339 Added 40.83%
170,182 $8.07 Million
Q3 2021

Nov 01, 2021

BUY
$45.52 - $51.04 $959,652 - $1.08 Million
21,082 Added 21.13%
120,843 $5.5 Million
Q2 2021

Jul 21, 2021

BUY
$46.31 - $52.31 $323,243 - $365,123
6,980 Added 7.52%
99,761 $4.76 Million
Q1 2021

Apr 27, 2021

SELL
$40.76 - $52.5 $1.35 Million - $1.74 Million
-33,063 Reduced 26.27%
92,781 $4.75 Million
Q4 2020

Feb 01, 2021

SELL
$36.08 - $43.78 $59,604 - $72,324
-1,652 Reduced 1.3%
125,844 $5.16 Million
Q3 2020

Nov 06, 2020

BUY
$37.93 - $44.04 $34,364 - $39,900
906 Added 0.72%
127,496 $4.93 Million
Q2 2020

Aug 05, 2020

SELL
$35.1 - $42.83 $124,920 - $152,431
-3,559 Reduced 2.73%
126,590 $4.97 Million
Q1 2020

May 07, 2020

BUY
$31.38 - $51.25 $83,627 - $136,581
2,665 Added 2.09%
130,149 $5.03 Million
Q4 2019

Jan 15, 2020

BUY
$40.21 - $51.55 $211,343 - $270,946
5,256 Added 4.3%
127,484 $6.36 Million
Q3 2019

Nov 05, 2019

SELL
$40.12 - $50.53 $489,784 - $616,870
-12,208 Reduced 9.08%
122,228 $5 Million
Q2 2019

Jul 22, 2019

BUY
$47.35 - $57.73 $2.66 Million - $3.25 Million
56,241 Added 71.92%
134,436 $6.37 Million
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $611,949 - $811,083
14,123 Added 22.04%
78,195 $4.49 Million
Q4 2018

Feb 15, 2019

SELL
$47.56 - $65.87 $820,742 - $1.14 Million
-17,257 Reduced 21.22%
64,072 $3.17 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $1.52 Million - $1.72 Million
27,129 Added 50.05%
81,329 $4.91 Million
Q2 2018

Aug 15, 2018

SELL
$54.52 - $64.54 $539,475 - $638,623
-9,895 Reduced 15.44%
54,200 $3.08 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $208,334 - $251,533
3,515 Added 5.8%
64,095 $3.99 Million
Q4 2017

Feb 06, 2018

BUY
$62.55 - $73.9 $469,938 - $555,210
7,513 Added 14.16%
60,580 $4.33 Million
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $457,374 - $493,011
7,471 Added 16.39%
53,067 $3.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,596
45,596 $3.4 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 $81.6B
  • 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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