Brewin Dolphin Wealth Management LTD Altria Group, Inc. Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 8,655 shares of MO stock, worth $462,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,655

Previous 10,755 19.53%

Holding current value

$462,782

Previous $562,000 35.59%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$41.5 - $56.57 $87,150 - $118,797	-2,100 Reduced 19.53%	8,655 $362,000
Q4 2021 Nov 14, 2022	BUY	$42.64 - $48.7 $458,593 - $523,768	10,755 New	10,755 $510,000
Q3 2021 Nov 09, 2023	SELL	$45.52 - $51.04 $27,312 - $30,624	-600 Reduced 3.91%	14,755 $672 Million
Q2 2020 Nov 09, 2023	BUY	$35.1 - $42.83 $235,170 - $286,961	6,700 Added 77.41%	15,355 $603 Million
Q1 2020 Nov 09, 2023	SELL	$31.38 - $51.25 $27,143 - $44,331	-865 Reduced 5.33%	15,355 $594 Million
Q4 2019 Nov 09, 2023	SELL	$40.21 - $51.55 $490,562 - $628,910	-12,200 Reduced 42.93%	16,220 $810 Million
Q3 2019 Nov 09, 2023	SELL	$40.12 - $50.53 $1.12 Million - $1.41 Million	-27,850 Reduced 49.49%	28,420 $1.16 Billion
Q2 2019 Nov 09, 2023	SELL	$47.35 - $57.73 $175,195 - $213,601	-3,700 Reduced 6.17%	56,270 $2.66 Billion
Q1 2019 Nov 09, 2023	BUY	$43.33 - $57.43 $2.22 Million - $2.95 Million	51,315 Added 592.89%	59,970 $3.44 Billion
Q4 2018 Nov 09, 2023	SELL	$47.56 - $65.87 $71,340 - $98,805	-1,500 Reduced 2.4%	60,970 $3.01 Billion
Q3 2018 Nov 09, 2023	BUY	$55.87 - $63.43 $3.01 Million - $3.41 Million	53,815 Added 621.78%	62,470 $3.77 Billion
Q2 2018 Nov 09, 2023	SELL	$54.52 - $64.54 $8,178 - $9,681	-150 Reduced 0.24%	62,470 $3.55 Billion
Q1 2018 Nov 09, 2023	SELL	$59.27 - $71.56 $11,854 - $14,312	-200 Reduced 0.32%	62,620 $3.9 Billion
Q4 2017 Nov 09, 2023	SELL	$62.55 - $73.9 $62,550 - $73,900	-1,000 Reduced 1.57%	62,820 $4.49 Billion
Q3 2017 Nov 09, 2023	BUY	$61.22 - $65.99 $3.38 Million - $3.64 Million	55,165	63,820 $4.05 Billion

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 $95.8B
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 Wealth Management LTD Altria Group, Inc. Transaction History