A detailed history of Alpha Omega Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,401 shares of MO stock, worth $749,517. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,401
Previous 13,697 2.16%
Holding current value
$749,517
Previous $623,000 9.63%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 03, 2024

SELL
$45.95 - $54.71 $13,601 - $16,194
-296 Reduced 2.16%
13,401 $683,000
Q2 2024

Jul 25, 2024

SELL
$40.75 - $46.83 $3,667 - $4,214
-90 Reduced 0.65%
13,697 $623,000
Q1 2024

Apr 17, 2024

BUY
$39.73 - $44.95 $7,945 - $8,990
200 Added 1.47%
13,787 $601,000
Q4 2023

Jan 30, 2024

SELL
$39.26 - $43.19 $9,775 - $10,754
-249 Reduced 1.8%
13,587 $548,000
Q3 2023

Oct 11, 2023

SELL
$41.9 - $46.09 $27,528 - $30,281
-657 Reduced 4.53%
13,836 $581,000
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $13,156 - $14,477
-303 Reduced 2.05%
14,493 $656,000
Q1 2023

Apr 19, 2023

BUY
$43.46 - $48.07 $651 - $721
15 Added 0.1%
14,796 $660,000
Q4 2022

Feb 01, 2023

SELL
$41.37 - $47.63 $2,316 - $2,667
-56 Reduced 0.38%
14,781 $675,000
Q3 2022

Oct 18, 2022

SELL
$40.38 - $46.22 $80,558 - $92,208
-1,995 Reduced 11.85%
14,837 $599,000
Q2 2022

Jul 21, 2022

BUY
$41.5 - $56.57 $2,282 - $3,111
55 Added 0.33%
16,832 $703,000
Q1 2022

Apr 29, 2022

SELL
$47.97 - $53.62 $9,594 - $10,724
-200 Reduced 1.18%
16,777 $877,000
Q4 2021

Jan 18, 2022

BUY
$42.64 - $48.7 $6,779 - $7,743
159 Added 0.95%
16,977 $854,000
Q3 2021

Oct 13, 2021

BUY
$45.52 - $51.04 $23,442 - $26,285
515 Added 3.16%
16,818 $766,000
Q2 2021

Jul 01, 2021

BUY
$46.31 - $52.31 $11,577 - $13,077
250 Added 1.56%
16,303 $777,000
Q1 2021

Apr 29, 2021

SELL
$40.76 - $52.5 $129,902 - $167,317
-3,187 Reduced 16.56%
16,053 $821,000
Q4 2020

Feb 05, 2021

BUY
$36.08 - $43.78 $2,092 - $2,539
58 Added 0.3%
19,240 $789,000
Q3 2020

Nov 05, 2020

SELL
$37.93 - $44.04 $32,354 - $37,566
-853 Reduced 4.26%
19,182 $741,000
Q2 2020

Jul 27, 2020

SELL
$35.1 - $42.83 $5,054 - $6,167
-144 Reduced 0.71%
20,035 $786,000
Q1 2020

May 04, 2020

SELL
$31.38 - $51.25 $72,927 - $119,105
-2,324 Reduced 10.33%
20,179 $780,000
Q4 2019

Feb 05, 2020

SELL
$40.21 - $51.55 $22,115 - $28,352
-550 Reduced 2.39%
22,503 $1.12 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $410,387 - $516,871
10,229 Added 79.76%
23,053 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $1,704 - $2,078
36 Added 0.28%
12,824 $607,000
Q1 2019

May 02, 2019

BUY
$43.33 - $57.43 $23,831 - $31,586
550 Added 4.49%
12,788 $734,000
Q4 2018

Jan 18, 2019

SELL
$47.56 - $65.87 $57,357 - $79,439
-1,206 Reduced 8.97%
12,238 $604,000
Q3 2018

Nov 01, 2018

SELL
$55.87 - $63.43 $24,973 - $28,353
-447 Reduced 3.22%
13,444 $811,000
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $66,841 - $79,126
1,226 Added 9.68%
13,891 $789,000
Q1 2018

May 01, 2018

BUY
$59.27 - $71.56 $4,208 - $5,080
71 Added 0.56%
12,665 $789,000
Q4 2017

Feb 06, 2018

BUY
$62.55 - $73.9 $38,155 - $45,079
610 Added 5.09%
12,594 $899,000
Q3 2017

Nov 03, 2017

SELL
$61.22 - $65.99 $56,077 - $60,446
-916 Reduced 7.1%
11,984 $760,000
Q2 2017

Aug 07, 2017

BUY
N/A
12,900
12,900 $961,000

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 $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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