Avion Wealth Altria Group, Inc. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Altria Group, Inc. stock. As of the latest transaction made, Avion Wealth holds 1,957 shares of MO stock, worth $101,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,023 3.26%

Holding current value

$101,920

Previous $92,000 7.61%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.95 - $54.71 $3,032 - $3,610	-66 Reduced 3.26%	1,957 $99,000
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $8,027 - $9,225	-197 Reduced 8.87%	2,023 $92,000
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $7,389 - $8,360	186 Added 9.14%	2,220 $97,000
Q4 2023 Jan 26, 2024	SELL	$39.26 - $43.19 $392 - $431	-10 Reduced 0.49%	2,034 $82,000
Q3 2023 Oct 20, 2023	BUY	$41.9 - $46.09 $6,620 - $7,282	158 Added 8.38%	2,044 $85,000
Q2 2023 Jul 14, 2023	BUY	$43.42 - $47.78 $12,287 - $13,521	283 Added 17.65%	1,886 $84,000
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $2,042 - $2,259	-47 Reduced 2.85%	1,603 $73,000
Q3 2022 Oct 31, 2022	BUY	$40.38 - $46.22 $8,076 - $9,244	200 Added 13.79%	1,650 $67,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $53,950 - $73,541	1,300 Added 866.67%	1,450 $61,000
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $8,528 - $9,740	-200 Reduced 57.14%	150 $7,000
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $2,276 - $2,552	50 Added 16.67%	350 $16,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $9,262 - $10,462	200 Added 200.0%	300 $14,000
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $8,152 - $10,500	-200 Reduced 66.67%	100 $5,000
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $1,984 - $2,407	-55 Reduced 15.49%	300 $12,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $11,379 - $13,212	300 Added 545.45%	355 $14,000
Q1 2020 Apr 08, 2020	BUY	$31.38 - $51.25 $1,725 - $2,818	55 New	55 $2,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $93.3B
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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