Creative One Wealth, LLC Altria Group, Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 121,840 shares of MO stock, worth $6.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

121,840

Previous 84,660 43.92%

Holding current value

$6.81 Million

Previous $3.86 Million 61.26%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $1.71 Million - $2.03 Million	37,180 Added 43.92%	121,840 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $398,249 - $457,669	9,773 Added 13.05%	84,660 $3.86 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $1.69 Million - $1.91 Million	42,506 Added 131.27%	74,887 $3.27 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $406,537 - $447,232	-10,355 Reduced 24.23%	32,381 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$41.9 - $46.09 $317,895 - $349,684	-7,587 Reduced 15.08%	42,736 $1.8 Million
Q2 2023 Aug 16, 2023	BUY	$43.42 - $47.78 $416,701 - $458,544	9,597 Added 23.56%	50,323 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $171,899 - $189,161	-3,959 Reduced 8.86%	40,726 $1.8 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $405,916 - $448,973	9,340 Added 26.43%	44,685 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $197,665 - $227,576	4,778 Added 15.63%	35,345 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $193,743 - $221,763	4,798 Added 18.62%	30,567 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $149,607 - $203,934	-3,605 Reduced 12.27%	25,769 $1.08 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $8,394 - $9,383	-175 Reduced 0.59%	29,374 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $299,418 - $341,971	7,022 Added 31.17%	29,549 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $75,927 - $85,134	1,668 Added 8.0%	22,527 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $265,726 - $300,154	5,738 Added 37.95%	20,859 $995,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $69,903 - $90,037	1,715 Added 12.79%	15,121 $773,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $208,470 - $252,960	5,778 Added 75.75%	13,406 $550,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $68,805 - $79,888	1,814 Added 31.2%	7,628 $295,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $204,071 - $249,013	5,814 New	5,814 $228,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $163,615 - $267,217	-5,214 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $42,381 - $54,333	-1,054 Reduced 16.82%	5,214 $260,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $39,117 - $49,266	-975 Reduced 13.46%	6,268 $256,000
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $28,125 - $34,291	594 Added 8.93%	7,243 $343,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2,296 - $3,043	53 Added 0.8%	6,649 $382,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $313,705 - $434,478	6,596 New	6,596 $326,000

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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Creative One Wealth, LLC Altria Group, Inc. Transaction History