Evermay Wealth Management LLC Altria Group, Inc. Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,879 shares of MO stock, worth $86,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,879

Previous 2,811 33.16%

Holding current value

$86,471

Previous $113,000 28.32%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $37,028 - $41,893	-932 Reduced 33.16%	1,879 $81,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1,766 - $1,943	-45 Reduced 1.58%	2,811 $113,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $12,779 - $14,057	-305 Reduced 9.65%	2,856 $120,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $2,388 - $2,627	-55 Reduced 1.71%	3,161 $143,000
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $5,088 - $5,858	-123 Reduced 3.68%	3,216 $0

Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $8,076 - $9,244	-200 Reduced 5.65%	3,339 $138,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $41,375 - $56,400	997 Added 39.22%	3,539 $151,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $82,748 - $92,494	-1,725 Reduced 40.43%	2,542 $133,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $3,070 - $3,506	-72 Reduced 1.66%	4,267 $202,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $54,624 - $61,248	-1,200 Reduced 21.66%	4,339 $198,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $5,649 - $6,381	-122 Reduced 2.16%	5,539 $264,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $3,668 - $4,725	-90 Reduced 1.56%	5,661 $290,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $25,941 - $31,477	-719 Reduced 11.11%	5,751 $236,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $1,517 - $1,761	-40 Reduced 0.61%	6,470 $250,000
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $22,815 - $27,839	650 Added 11.09%	6,510 $256,000
Q1 2020 Apr 24, 2020	SELL	$31.38 - $51.25 $43,932 - $71,750	-1,400 Reduced 19.28%	5,860 $227,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $56,294 - $72,170	1,400 Added 23.89%	7,260 $362,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $31,092 - $39,160	-775 Reduced 11.68%	5,860 $240,000
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $34,944 - $42,604	-738 Reduced 10.01%	6,635 $314,000
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $63,261 - $83,847	-1,460 Reduced 16.53%	7,373 $423,000
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $4,756 - $6,587	-100 Reduced 1.12%	8,833 $436,000
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $64,809 - $73,578	-1,160 Reduced 11.49%	8,933 $539,000
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $168,412 - $199,364	-3,089 Reduced 23.43%	10,093 $573,000
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $191,916 - $231,711	3,238 Added 32.56%	13,182 $822,000
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $323,070 - $381,693	5,165 Added 108.08%	9,944 $710,000
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $292,570 - $315,366	4,779	4,779 $303,000

Others Institutions Holding MO

# of Institutions

2,104

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Evermay Wealth Management LLC Altria Group, Inc. Transaction History