Element Wealth, LLC Altria Group, Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 4,598 shares of MO stock, worth $247,556. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,406 4.36%

Holding current value

$247,556

Previous $200,000 17.0%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.95 - $54.71 $8,822 - $10,504	192 Added 4.36%	4,598 $234,000
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $179,544 - $206,332	4,406 New	4,406 $200,000
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $1,676 - $1,843	40 Added 0.82%	4,901 $206,000
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $5,601 - $6,163	-129 Reduced 2.59%	4,861 $220,000
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $738 - $817	17 Added 0.34%	4,990 $222,000
Q4 2022 Jan 17, 2023	SELL	$41.37 - $47.63 $11,128 - $12,812	-269 Reduced 5.13%	4,973 $0
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $2,745 - $3,142	68 Added 1.31%	5,242 $212,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $2,365 - $3,224	57 Added 1.11%	5,174 $216,000
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $89,464 - $100,001	-1,865 Reduced 26.71%	5,117 $267,000
Q4 2021 Feb 03, 2022	BUY	$42.64 - $48.7 $6,865 - $7,840	161 Added 2.36%	6,982 $331,000
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $7,146 - $8,013	157 Added 2.36%	6,821 $310,000
Q2 2021 Aug 02, 2021	BUY	$46.31 - $52.31 $6,437 - $7,271	139 Added 2.13%	6,664 $318,000
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $9,171 - $11,812	225 Added 3.57%	6,525 $334,000
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $6,710 - $8,143	186 Added 3.04%	6,300 $258,000
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $2,427 - $2,818	64 Added 1.06%	6,114 $236,000
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $13,899 - $16,960	396 Added 7.0%	6,050 $237,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $30,564 - $49,917	974 Added 20.81%	5,654 $219,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $188,182 - $241,254	4,680 New	4,680 $234,000

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...

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Element Wealth, LLC Altria Group, Inc. Transaction History