Douglass Winthrop Advisors, LLC Altria Group, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 14,793 shares of MO stock, worth $796,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,793

Previous 14,793 -0.0%

Holding current value

$796,455

Previous $673,000 12.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $91,932 - $105,648	-2,256 Reduced 13.23%	14,793 $673,000
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $15,137 - $17,125	381 Added 2.29%	17,049 $743,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $117,780 - $129,570	3,000 Added 21.95%	16,668 $672,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $65,130 - $71,670	1,500 Added 12.33%	13,668 $619,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $31,027 - $35,722	-750 Reduced 5.81%	12,168 $556,000
Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $521,628 - $597,069	12,918 New	12,918 $522,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $536,097 - $730,771	-12,918 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $15,830 - $17,694	-330 Reduced 2.49%	12,918 $675,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $255 - $292	6 Added 0.05%	13,248 $628,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $128,548 - $144,136	2,824 Added 27.11%	13,242 $603,000
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $375,881 - $456,100	10,418 New	10,418 $427,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $508,944 - $590,928	-13,418 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $10,530 - $12,849	-300 Reduced 2.19%	13,418 $527,000
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $12,552 - $20,500	-400 Reduced 2.83%	13,718 $530,000
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $54,283 - $69,592	-1,350 Reduced 8.73%	14,118 $705,000
Q3 2019 Oct 08, 2019	SELL	$40.12 - $50.53 $80,240 - $101,060	-2,000 Reduced 11.45%	15,468 $633,000
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $106,537 - $129,892	-2,250 Reduced 11.41%	17,468 $827,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $64,995 - $86,145	-1,500 Reduced 7.07%	19,718 $1.13 Million
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $83,895 - $116,194	-1,764 Reduced 7.68%	21,218 $1.05 Million
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $152,860 - $173,544	-2,736 Reduced 10.64%	22,982 $1.39 Million
Q2 2018 Jul 24, 2018	BUY	$54.52 - $64.54 $195,018 - $230,859	3,577 Added 16.16%	25,718 $1.46 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $217,995 - $263,197	3,678 Added 19.92%	22,141 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $16,700 - $19,731	-267 Reduced 1.43%	18,463 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.15 Million - $1.24 Million	18,730	18,730 $0

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 Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Altria Group, Inc. Transaction History