A detailed history of Exencial Wealth Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 29,286 shares of MO stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,286
Previous 30,260 3.22%
Holding current value
$1.64 Million
Previous $1.38 Million 8.42%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$45.95 - $54.71 $44,755 - $53,287
-974 Reduced 3.22%
29,286 $1.49 Million
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $8,842 - $10,162
-217 Reduced 0.71%
30,260 $1.38 Million
Q1 2024

May 10, 2024

SELL
$39.73 - $44.95 $124,354 - $140,693
-3,130 Reduced 9.31%
30,477 $1.33 Million
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $114,011 - $125,423
2,904 Added 9.46%
33,607 $1.36 Million
Q3 2023

Nov 08, 2023

SELL
$41.9 - $46.09 $34,232 - $37,655
-817 Reduced 2.59%
30,703 $1.29 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $22,969 - $25,275
529 Added 1.71%
31,520 $1.43 Million
Q1 2023

May 02, 2023

SELL
$43.46 - $48.07 $171,753 - $189,972
-3,952 Reduced 11.31%
30,991 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $685,749 - $789,514
16,576 Added 90.25%
34,943 $1.6 Million
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $44,741 - $51,211
-1,108 Reduced 5.69%
18,367 $742,000
Q2 2022

Aug 11, 2022

SELL
$41.5 - $56.57 $1.03 Million - $1.4 Million
-24,816 Reduced 56.03%
19,475 $813,000
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $1.27 Million - $1.42 Million
26,509 Added 149.08%
44,291 $2.31 Million
Q4 2021

Feb 10, 2022

BUY
$42.64 - $48.7 $81,229 - $92,773
1,905 Added 12.0%
17,782 $843,000
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $211,303 - $236,927
-4,642 Reduced 22.62%
15,877 $723,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $33,296 - $37,610
719 Added 3.63%
20,519 $978,000
Q1 2021

May 06, 2021

SELL
$40.76 - $52.5 $83,598 - $107,677
-2,051 Reduced 9.39%
19,800 $1.01 Million
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $507,573 - $615,897
-14,068 Reduced 39.17%
21,851 $896,000
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $503,369 - $584,454
13,271 Added 58.6%
35,919 $1.39 Million
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $381,291 - $465,262
10,863 Added 92.18%
22,648 $889,000
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $13,085 - $21,371
417 Added 3.67%
11,785 $456,000
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $1,568 - $2,010
-39 Reduced 0.34%
11,368 $567,000
Q3 2019

Nov 13, 2019

BUY
$40.12 - $50.53 $10,230 - $12,885
255 Added 2.29%
11,407 $467,000
Q2 2019

Aug 14, 2019

SELL
$47.35 - $57.73 $49,812 - $60,731
-1,052 Reduced 8.62%
11,152 $528,000
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $23,701 - $31,414
-547 Reduced 4.29%
12,204 $701,000
Q4 2018

Feb 06, 2019

SELL
$47.56 - $65.87 $95,833 - $132,728
-2,015 Reduced 13.65%
12,751 $630,000
Q3 2018

Nov 05, 2018

SELL
$55.87 - $63.43 $163,922 - $186,103
-2,934 Reduced 16.58%
14,766 $891,000
Q2 2018

Aug 01, 2018

BUY
$54.52 - $64.54 $108,712 - $128,692
1,994 Added 12.7%
17,700 $1.01 Million
Q1 2018

May 09, 2018

SELL
$59.27 - $71.56 $217,106 - $262,124
-3,663 Reduced 18.91%
15,706 $979,000
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $151,496 - $178,985
-2,422 Reduced 11.11%
19,369 $1.38 Million
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $1.33 Million - $1.44 Million
21,791
21,791 $1.38 Million

Others Institutions Holding MO

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...
More about MO
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