Altium Wealth Management LLC Altria Group, Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 12,070 shares of MO stock, worth $653,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,070

Previous 13,727 12.07%

Holding current value

$653,349

Previous $717,000 29.71%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $68,765 - $93,736	-1,657 Reduced 12.07%	12,070 $504,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $71,619 - $80,054	-1,493 Reduced 9.81%	13,727 $717,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $11,129 - $12,710	-261 Reduced 1.69%	15,220 $721,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $96,229 - $107,898	-2,114 Reduced 12.01%	15,481 $705,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $30,194 - $34,106	652 Added 3.85%	17,595 $839,000
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $203 - $262	5 Added 0.03%	16,943 $867,000
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $116,646 - $141,540	3,233 Added 23.59%	16,938 $694,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $84,128 - $97,680	-2,218 Reduced 13.93%	13,705 $530,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $79,922 - $97,523	-2,277 Reduced 12.51%	15,923 $625,000
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $92,539 - $151,136	2,949 Added 19.34%	18,200 $704,000
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $6,594 - $8,454	-164 Reduced 1.06%	15,251 $761,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $24,433 - $30,772	-609 Reduced 3.8%	15,415 $630,000
Q2 2019 Jul 18, 2019	SELL	$47.35 - $57.73 $390,306 - $475,868	-8,243 Reduced 33.97%	16,024 $759,000
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $59,925 - $79,425	-1,383 Reduced 5.39%	24,267 $1.39 Million
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $90,554 - $125,416	-1,904 Reduced 6.91%	25,650 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $499,086 - $566,620	8,933 Added 47.97%	27,554 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $698,619 - $827,015	12,814 Added 220.66%	18,621 $1.06 Million
Q1 2018 Jun 06, 2018	BUY	$59.27 - $71.56 $41,489 - $50,092	700 Added 13.71%	5,807 $362,000
Q4 2017 Jun 01, 2018	BUY	$62.55 - $73.9 $319,442 - $377,407	5,107	5,107 $368,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

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 $97B
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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Altium Wealth Management LLC Altria Group, Inc. Transaction History