Glassman Wealth Services Altria Group, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $1,099 - $1,209	28 Added 0.78%	3,601 $145,000
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $23,380 - $25,718	558 Added 18.51%	3,573 $150,000
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $14,024 - $15,432	323 Added 12.0%	3,015 $136,000
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $7,953 - $8,796	-183 Reduced 6.37%	2,692 $120,000
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $23,911 - $27,530	578 Added 25.16%	2,875 $131,000
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $4,885 - $5,592	121 Added 5.56%	2,297 $93,000
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $2,199 - $2,998	-53 Reduced 2.38%	2,176 $91,000
Q1 2022 Aug 23, 2022	BUY	$47.97 - $53.62 $29,981 - $33,512	625 Added 38.97%	2,229 $116,000
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $5,132 - $5,737	107 Added 7.15%	1,604 $84,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $51,509 - $58,829	-1,208 Reduced 44.66%	1,497 $71,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $4,096 - $4,593	90 Added 3.44%	2,705 $123,000
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $5,696 - $6,434	123 Added 4.94%	2,615 $125,000
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $35,461 - $45,675	-870 Reduced 25.88%	2,492 $128,000
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $20,854 - $25,304	578 Added 20.76%	3,362 $138,000
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $24,616 - $28,581	-649 Reduced 18.9%	2,784 $108,000
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $1,579 - $1,927	45 Added 1.33%	3,433 $135,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $57,707 - $94,248	-1,839 Reduced 35.18%	3,388 $131,000
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $52,474 - $67,272	1,305 Added 33.27%	5,227 $261,000
Q3 2019 Nov 01, 2019	BUY	$40.12 - $50.53 $361 - $454	9 Added 0.23%	3,922 $160,000
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $3,551 - $4,329	75 Added 1.95%	3,913 $185,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $20,451 - $27,106	472 Added 14.02%	3,838 $220,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $5,326 - $7,377	-112 Reduced 3.22%	3,366 $166,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $391 - $444	-7 Reduced 0.2%	3,478 $210,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $3,325 - $3,936	61 Added 1.78%	3,485 $198,000
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $72,427 - $87,446	1,222 Added 55.5%	3,424 $213,000
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $13,072 - $15,445	-209 Reduced 8.67%	2,202 $157,000
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $2,938 - $3,167	48 Added 2.03%	2,411 $153,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,363	2,363 $176,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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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