Icon Wealth Partners, LLC Altria Group, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,253 shares of MO stock, worth $237,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,253

Previous 4,372 2.72%

Holding current value

$237,870

Previous $198,000 10.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $4,986 - $5,484	-119 Reduced 2.72%	4,253 $178,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $25,748 - $28,333	-593 Reduced 11.94%	4,372 $198,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $74,055 - $81,911	-1,704 Reduced 25.55%	4,965 $221,000
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $6,972 - $9,503	168 Added 2.58%	6,669 $279,000
Q1 2022 Apr 19, 2022	SELL	$47.97 - $53.62 $23,841 - $26,649	-497 Reduced 7.1%	6,501 $340,000
Q4 2021 Jan 19, 2022	BUY	$42.64 - $48.7 $27,716 - $31,655	650 Added 10.24%	6,998 $332,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $360,108 - $403,777	-7,911 Reduced 55.48%	6,348 $289,000
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $171,902 - $194,174	3,712 Added 35.19%	14,259 $680,000
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $128,638 - $165,690	3,156 Added 42.7%	10,547 $540,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $11,581 - $14,053	-321 Reduced 4.16%	7,391 $303,000
Q3 2020 Oct 22, 2020	BUY	$37.93 - $44.04 $1,896 - $2,202	50 Added 0.65%	7,712 $297,000
Q2 2020 Jul 14, 2020	SELL	$35.1 - $42.83 $53,983 - $65,872	-1,538 Reduced 16.72%	7,662 $301,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $10,920 - $17,835	-348 Reduced 3.64%	9,200 $356,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $80 - $103	-2 Reduced 0.02%	9,548 $477,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $25,034 - $31,530	-624 Reduced 6.13%	9,550 $391,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $118,280 - $144,209	-2,498 Reduced 19.71%	10,174 $482,000
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $11,612 - $15,391	-268 Reduced 2.07%	12,672 $728,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $118,091 - $163,555	-2,483 Reduced 16.1%	12,940 $639,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $109,058 - $123,815	1,952 Added 14.49%	15,423 $930,000
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $73,765 - $87,322	-1,353 Reduced 9.13%	13,471 $765,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $37,399 - $45,154	-631 Reduced 4.08%	14,824 $934,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $966,710 - $1.14 Million	15,455	15,455 $1.1 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Icon Wealth Partners, LLC Altria Group, Inc. Transaction History