Cwm, LLC Altria Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 305,704 shares of MO stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305,704

Previous 265,130 15.3%

Holding current value

$17.1 Million

Previous $12.1 Million 29.2%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.95 - $54.71 $1.86 Million - $2.22 Million	40,574 Added 15.3%	305,704 $15.6 Million
Q2 2024 Jul 09, 2024	BUY	$40.75 - $46.83 $1.26 Million - $1.45 Million	30,923 Added 13.2%	265,130 $12.1 Million
Q1 2024 Apr 05, 2024	BUY	$39.73 - $44.95 $544,142 - $615,635	13,696 Added 6.21%	234,207 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $1.57 Million - $1.73 Million	40,075 Added 22.21%	220,511 $8.9 Million
Q3 2023 Oct 11, 2023	BUY	$41.9 - $46.09 $1.23 Million - $1.35 Million	29,341 Added 19.42%	180,436 $7.59 Million
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $1.02 Million - $1.12 Million	23,535 Added 18.45%	151,095 $6.85 Million
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $1.23 Million - $1.36 Million	28,273 Added 28.48%	127,560 $5.69 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $1.26 Million - $1.45 Million	30,427 Added 44.19%	99,287 $4.54 Million
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $454,153 - $519,836	11,247 Added 19.52%	68,860 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $314,570 - $428,800	7,580 Added 15.15%	57,613 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $312,908 - $349,763	6,523 Added 14.99%	50,033 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $625,358 - $714,234	14,666 Added 50.85%	43,510 $2.06 Million
Q1 2021 Sep 15, 2021	SELL	$40.76 - $52.5 $9,741 - $12,547	-239 Reduced 0.82%	28,844 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $9,741 - $12,547	239 Added 0.83%	29,083 $1.49 Million
Q4 2020 Sep 15, 2021	SELL	$36.08 - $43.78 $43,368 - $52,623	-1,202 Reduced 4.0%	28,844 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $43,368 - $52,623	1,202 Added 4.17%	30,046 $1.23 Million
Q3 2020 Sep 15, 2021	SELL	$37.93 - $44.04 $334,921 - $388,873	-8,830 Reduced 23.44%	28,844 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $334,921 - $388,873	8,830 Added 30.61%	37,674 $1.46 Million
Q2 2020 Sep 15, 2021	SELL	$35.1 - $42.83 $294,875 - $359,814	-8,401 Reduced 22.56%	28,844 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$35.1 - $42.83 $294,875 - $359,814	8,401 Added 29.13%	37,245 $1.46 Million
Q1 2020 Sep 15, 2021	SELL	$31.38 - $51.25 $281,384 - $459,558	-8,967 Reduced 23.72%	28,844 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $281,384 - $459,558	8,967 Added 31.09%	37,811 $1.46 Million
Q4 2019 Sep 14, 2021	SELL	$40.21 - $51.55 $371,902 - $476,785	-9,249 Reduced 24.28%	28,844 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $371,902 - $476,785	9,249 Added 32.07%	38,093 $1.9 Million
Q3 2019 Sep 14, 2021	SELL	$40.12 - $50.53 $1.23 Million - $1.55 Million	-30,594 Reduced 51.47%	28,844 $1.38 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $1.23 Million - $1.55 Million	30,594 Added 106.07%	59,438 $2.43 Million
Q2 2019 Sep 14, 2021	SELL	$47.35 - $57.73 $464,219 - $565,984	-9,804 Reduced 25.37%	28,844 $1.38 Million
Q2 2019 Jul 31, 2019	BUY	$47.35 - $57.73 $464,219 - $565,984	9,804 Added 33.99%	38,648 $1.83 Million
Q1 2019 Sep 02, 2021	BUY	$43.33 - $57.43 $255,387 - $338,492	5,894 Added 25.68%	28,844 $0
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $149,055 - $197,559	3,440 Added 17.63%	22,950 $1.32 Million
Q4 2018 Jan 25, 2019	BUY	$47.56 - $65.87 $46,656 - $64,618	981 Added 5.29%	19,510 $964,000
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $7,374 - $8,372	132 Added 0.72%	18,529 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $224,186 - $265,388	4,112 Added 28.79%	18,397 $1.05 Million
Q1 2018 Apr 26, 2018	BUY	$59.27 - $71.56 $25,249 - $30,484	426 Added 3.07%	14,285 $890,000
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $31,837 - $37,615	-509 Reduced 3.54%	13,859 $990,000
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $879,608 - $948,144	14,368	14,368 $911,000

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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