Baystate Wealth Management LLC Altria Group, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 938 shares of MO stock, worth $53,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938

Previous 1,052 10.84%

Holding current value

$53,231

Previous $44,000 15.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$39.26 - $43.19 $4,475 - $4,923	-114 Reduced 10.84%	938 $37,000
Q3 2023 Oct 25, 2023	BUY	$41.9 - $46.09 $879 - $967	21 Added 2.04%	1,052 $44,000
Q2 2023 Sep 21, 2023	SELL	$43.42 - $47.78 $315,619 - $347,312	-7,269 Reduced 87.58%	1,031 $46,000
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $309,280 - $340,336	7,123 Added 605.18%	8,300 $375,000
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $5,258 - $5,816	121 Added 11.46%	1,177 $52,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $7,115 - $8,192	-172 Reduced 14.01%	1,056 $48,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $12,760 - $14,605	-316 Reduced 20.47%	1,228 $50,000
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $1,037 - $1,414	25 Added 1.65%	1,544 $64,000
Q1 2022 Apr 19, 2022	BUY	$47.97 - $53.62 $1,295 - $1,447	27 Added 1.81%	1,519 $79,000
Q4 2021 Jan 21, 2022	BUY	$42.64 - $48.7 $3,709 - $4,236	87 Added 6.19%	1,492 $71,000
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $9,559 - $10,718	210 Added 17.57%	1,405 $64,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $15,791 - $17,837	341 Added 39.93%	1,195 $57,000
Q1 2021 Apr 21, 2021	BUY	$40.76 - $52.5 $733 - $945	18 Added 2.15%	854 $44,000
Q4 2020 Jan 15, 2021	SELL	$36.08 - $43.78 $7,143 - $8,668	-198 Reduced 19.15%	836 $34,000
Q3 2020 Oct 14, 2020	SELL	$37.93 - $44.04 $51,584 - $59,894	-1,360 Reduced 56.81%	1,034 $40,000
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $40,119 - $48,954	1,143 Added 91.37%	2,394 $94,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $62,101 - $101,423	-1,979 Reduced 61.27%	1,251 $48,000
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $2,533 - $3,247	63 Added 1.99%	3,230 $161,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $7,141 - $8,994	-178 Reduced 5.32%	3,167 $130,000
Q2 2019 Jul 02, 2019	BUY	$47.35 - $57.73 $3,598 - $4,387	76 Added 2.32%	3,345 $160,000
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $2,330 - $3,227	49 Added 1.52%	3,269 $158,000
Q3 2018 Oct 16, 2018	BUY	$55.87 - $63.43 $6,145 - $6,977	110 Added 3.54%	3,220 $203,000
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $16,246 - $19,232	-298 Reduced 8.74%	3,110 $183,000
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $37,467 - $44,266	-599 Reduced 14.95%	3,408 $243,000
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $245,308 - $264,421	4,007	4,007 $255,000

Others Institutions Holding MO

# of Institutions

2,227

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 $102B
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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Baystate Wealth Management LLC Altria Group, Inc. Transaction History