Brewin Dolphin LTD Altria Group, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 9,233 shares of MO stock, worth $516,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,233

Previous 9,233 -0.0%

Holding current value

$516,401

Previous $482,000 19.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$42.64 - $48.7 $393,695 - $449,647	9,233 New	9,233 $438,000
Q3 2021 Nov 09, 2023	SELL	$45.52 - $51.04 $130,232 - $146,025	-2,861 Reduced 13.72%	17,991 $819 Million
Q2 2021 Nov 09, 2023	SELL	$46.31 - $52.31 $46,310 - $52,310	-1,000 Reduced 4.58%	20,852 $994 Million
Q1 2021 Nov 09, 2023	SELL	$40.76 - $52.5 $48,912 - $63,000	-1,200 Reduced 5.21%	21,852 $1.12 Billion
Q4 2020 Nov 09, 2023	BUY	$36.08 - $43.78 $60,037 - $72,849	1,664 Added 7.78%	23,052 $945 Million
Q3 2020 Nov 09, 2023	SELL	$37.93 - $44.04 $10,241 - $11,890	-270 Reduced 1.25%	21,388 $826 Million
Q2 2020 Nov 09, 2023	BUY	$35.1 - $42.83 $15,795 - $19,273	450 Added 2.12%	21,658 $850 Million
Q1 2020 Nov 09, 2023	SELL	$31.38 - $51.25 $6,276 - $10,250	-200 Reduced 0.93%	21,208 $820 Million
Q4 2019 Nov 09, 2023	SELL	$40.21 - $51.55 $8,725 - $11,186	-217 Reduced 1.0%	21,408 $1.07 Billion
Q3 2019 Nov 09, 2023	SELL	$40.12 - $50.53 $150,450 - $189,487	-3,750 Reduced 14.78%	21,625 $884 Million
Q2 2019 Nov 09, 2023	SELL	$47.35 - $57.73 $7,102 - $8,659	-150 Reduced 0.59%	25,375 $1.2 Billion
Q1 2019 Nov 09, 2023	SELL	$43.33 - $57.43 $253,263 - $335,678	-5,845 Reduced 18.63%	25,525 $1.47 Billion
Q4 2018 Nov 09, 2023	SELL	$47.56 - $65.87 $89,222 - $123,572	-1,876 Reduced 5.64%	31,370 $1.55 Billion
Q3 2018 Nov 09, 2023	SELL	$55.87 - $63.43 $15,364 - $17,443	-275 Reduced 0.82%	33,246 $2.01 Billion
Q2 2018 Nov 09, 2023	SELL	$54.52 - $64.54 $149,057 - $176,452	-2,734 Reduced 7.54%	33,521 $1.9 Billion
Q1 2018 Nov 09, 2023	SELL	$59.27 - $71.56 $412,519 - $498,057	-6,960 Reduced 16.11%	36,255 $2.26 Billion
Q4 2017 Nov 09, 2023	BUY	$62.55 - $73.9 $15,637 - $18,475	250 Added 0.58%	43,215 $3.09 Billion
Q3 2017 Nov 09, 2023	BUY	$61.22 - $65.99 $2.07 Million - $2.23 Million	33,732	42,965 $2.72 Billion

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Brewin Dolphin LTD Altria Group, Inc. Transaction History