Baldwin Brothers LLC Altria Group, Inc. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 68,425 shares of MO stock, worth $3.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,425

Previous 75,332 9.17%

Holding current value

$3.12 Million

Previous $3.04 Million 1.78%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$39.73 - $44.95 $274,415 - $310,469	-6,907 Reduced 9.17%	68,425 $2.98 Million
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $216,047 - $237,674	-5,503 Reduced 6.81%	75,332 $3.04 Million
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $499,699 - $549,669	-11,926 Reduced 12.86%	80,835 $3.4 Million
Q2 2023 Jul 14, 2023	SELL	$43.42 - $47.78 $58,009 - $63,834	-1,336 Reduced 1.42%	92,761 $4.2 Million
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $3,781 - $4,182	87 Added 0.09%	94,097 $4.2 Million

Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $3.51 Million - $4.04 Million	84,910 Added 933.08%	94,010 $0
Q1 2020 Apr 15, 2020	SELL	$31.38 - $51.25 $12,238 - $19,987	-390 Reduced 4.11%	9,100 $352,000
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $8,023 - $10,106	-200 Reduced 2.06%	9,490 $388,000
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $473 - $577	-10 Reduced 0.1%	9,690 $459,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $17,202 - $22,799	-397 Reduced 3.93%	9,700 $557,000
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $18,881 - $26,150	397 Added 4.09%	10,097 $499,000
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $36,315 - $41,229	-650 Reduced 6.28%	9,700 $585,000
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $17,781 - $21,468	300 Added 2.99%	10,350 $645,000
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $15,637 - $18,475	250 Added 2.55%	10,050 $718,000
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $599,956 - $646,702	9,800	9,800 $622,000

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

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...

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Baldwin Brothers LLC Altria Group, Inc. Transaction History