Burns J W & CO Inc Altria Group, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 21,156 shares of MO stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,156

Previous 23,306 9.23%

Holding current value

$1.14 Million

Previous $1.06 Million 1.7%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$45.95 - $54.71 $98,792 - $117,626	-2,150 Reduced 9.23%	21,156 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $63,162 - $72,586	-1,550 Reduced 6.24%	23,306 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $56,654 - $64,098	-1,426 Reduced 5.43%	24,856 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $24,537 - $26,993	-625 Reduced 2.32%	26,282 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $4,190 - $4,609	-100 Reduced 0.37%	26,907 $1.13 Million
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $12,591 - $13,856	290 Added 1.09%	27,007 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$43.46 - $48.07 $3,259 - $3,605	-75 Reduced 0.28%	26,717 $1.19 Million
Q4 2022 Jan 13, 2023	SELL	$41.37 - $47.63 $14,396 - $16,575	-348 Reduced 1.28%	26,792 $1.23 Million
Q3 2022 Oct 04, 2022	SELL	$40.38 - $46.22 $42,116 - $48,207	-1,043 Reduced 3.7%	27,140 $1.1 Million
Q2 2022 Jul 14, 2022	SELL	$41.5 - $56.57 $25,937 - $35,356	-625 Reduced 2.17%	28,183 $1.18 Million
Q1 2022 Apr 08, 2022	SELL	$47.97 - $53.62 $64,327 - $71,904	-1,341 Reduced 4.45%	28,808 $1.51 Million
Q4 2021 Jan 20, 2022	SELL	$42.64 - $48.7 $70,356 - $80,355	-1,650 Reduced 5.19%	30,149 $1.43 Million
Q3 2021 Oct 13, 2021	SELL	$45.52 - $51.04 $43,380 - $48,641	-953 Reduced 2.91%	31,799 $1.45 Million
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $125,361 - $141,603	-2,707 Reduced 7.63%	32,752 $1.56 Million
Q1 2021 Apr 16, 2021	SELL	$40.76 - $52.5 $14,266 - $18,375	-350 Reduced 0.98%	35,459 $1.81 Million
Q4 2020 Jan 12, 2021	SELL	$36.08 - $43.78 $132,846 - $161,197	-3,682 Reduced 9.32%	35,809 $1.47 Million
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $37,930 - $44,040	-1,000 Reduced 2.47%	39,491 $1.53 Million
Q2 2020 Jul 06, 2020	SELL	$35.1 - $42.83 $8,634 - $10,536	-246 Reduced 0.6%	40,491 $1.59 Million
Q1 2020 Apr 06, 2020	SELL	$31.38 - $51.25 $129,819 - $212,021	-4,137 Reduced 9.22%	40,737 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$40.21 - $51.55 $74,026 - $94,903	-1,841 Reduced 3.94%	44,874 $2.24 Million
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $162,566 - $204,747	-4,052 Reduced 7.98%	46,715 $1.91 Million
Q2 2019 Jul 09, 2019	SELL	$47.35 - $57.73 $43,325 - $52,822	-915 Reduced 1.77%	50,767 $2.4 Million
Q1 2019 Apr 02, 2019	SELL	$43.33 - $57.43 $90,516 - $119,971	-2,089 Reduced 3.88%	51,682 $2.97 Million
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $151,906 - $210,388	-3,194 Reduced 5.61%	53,771 $2.66 Million
Q3 2018 Oct 05, 2018	SELL	$55.87 - $63.43 $133,696 - $151,787	-2,393 Reduced 4.03%	56,965 $3.44 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $147,803 - $174,967	-2,711 Reduced 4.37%	59,358 $3.37 Million
Q1 2018 Apr 04, 2018	SELL	$59.27 - $71.56 $113,739 - $137,323	-1,919 Reduced 3.0%	62,069 $3.87 Million
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $75,935 - $89,714	-1,214 Reduced 1.86%	63,988 $4.57 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $3.99 Million - $4.3 Million	65,202	65,202 $4.14 Million

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 $96.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account