Dorchester Wealth Management CO Altria Group, Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$39.73 - $44.95 $238 - $269	6 Added 0.05%	13,141 $573,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $50,802 - $55,887	-1,294 Reduced 8.97%	13,135 $529,000
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $7,123 - $7,835	-170 Reduced 1.16%	14,429 $606,000
Q2 2023 Jul 13, 2023	BUY	$43.42 - $47.78 $217 - $238	5 Added 0.03%	14,599 $661,000
Q1 2023 Apr 26, 2023	BUY	$43.46 - $48.07 $13,255 - $14,661	305 Added 2.13%	14,594 $651,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $12,204 - $14,050	-295 Reduced 2.02%	14,289 $653,000
Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $201 - $231	5 Added 0.03%	14,584 $589,000
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $166 - $226	4 Added 0.03%	14,579 $609,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $5,660 - $6,327	-118 Reduced 0.8%	14,575 $952,000
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $255 - $292	6 Added 0.04%	14,693 $696,000
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $18,481 - $20,722	406 Added 2.84%	14,687 $669,000
Q2 2021 Jul 22, 2021	SELL	$46.31 - $52.31 $18,246 - $20,610	-394 Reduced 2.68%	14,281 $681,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $30,570 - $39,375	750 Added 5.39%	14,675 $751,000
Q4 2020 Jan 22, 2021	SELL	$36.08 - $43.78 $10,824 - $13,134	-300 Reduced 2.11%	13,925 $571,000
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $18,965 - $22,020	500 Added 3.64%	14,225 $550,000
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $73,710 - $89,943	-2,100 Reduced 13.27%	13,725 $539,000
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $13,432 - $17,803	310 Added 2.0%	15,825 $909,000
Q3 2018 Oct 16, 2018	BUY	$55.87 - $63.43 $3,631 - $4,122	65 Added 0.42%	15,515 $936,000
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $5,927 - $7,156	-100 Reduced 0.64%	15,450 $963,000
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $951,971 - $1.03 Million	15,550	15,550 $986,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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

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