Inlet Private Wealth, LLC Altria Group, Inc. Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 134,033 shares of MO stock, worth $7.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

134,033

Previous 134,199 0.12%

Holding current value

$7.2 Million

Previous $5.85 Million 4.31%

% of portfolio

1.74%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $6,764 - $7,773	-166 Reduced 0.12%	134,033 $6.11 Million
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $256,258 - $289,927	-6,450 Reduced 4.59%	134,199 $5.85 Million
Q4 2023 Jan 26, 2024	SELL	$39.26 - $43.19 $158,806 - $174,703	-4,045 Reduced 2.8%	140,649 $5.67 Million
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $3.28 Million - $3.61 Million	-78,352 Reduced 35.13%	144,694 $6.08 Million
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $353,873 - $389,407	-8,150 Reduced 3.53%	223,046 $10.1 Million
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $209,042 - $231,216	4,810 Added 2.12%	231,196 $10.3 Million
Q4 2022 Jan 23, 2023	BUY	$41.37 - $47.63 $355,657 - $409,475	8,597 Added 3.95%	226,386 $0
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $314,762 - $360,284	7,795 Added 3.71%	217,789 $8.79 Million
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $128,359 - $174,971	3,093 Added 1.49%	209,994 $8.77 Million
Q1 2022 Apr 29, 2022	BUY	$47.97 - $53.62 $315,258 - $352,390	6,572 Added 3.28%	206,901 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $552,188 - $630,665	12,950 Added 6.91%	200,329 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $322,873 - $362,026	7,093 Added 3.93%	187,379 $8.53 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $139,346 - $157,400	-3,009 Reduced 1.64%	180,286 $8.6 Million
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $138,584 - $178,500	-3,400 Reduced 1.82%	183,295 $9.38 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $1.43 Million - $1.73 Million	39,500 Added 26.84%	186,695 $7.65 Million
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $383,093 - $444,804	10,100 Added 7.37%	147,195 $5.69 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $329,490 - $538,125	10,500 Added 8.29%	137,095 $5.3 Million
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $1.32 Million - $1.69 Million	32,719 Added 34.85%	126,595 $6.32 Million
Q3 2019 Oct 17, 2019	BUY	$40.12 - $50.53 $1.03 Million - $1.29 Million	25,550 Added 37.39%	93,876 $3.84 Million
Q2 2019 Jul 22, 2019	BUY	$47.35 - $57.73 $578,143 - $704,883	12,210 Added 21.76%	68,326 $3.38 Million
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $899,097 - $1.19 Million	20,750 Added 58.67%	56,116 $3.22 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $1.68 Million - $2.33 Million	35,366 New	35,366 $1.75 Million

Others Institutions Holding MO

# of Institutions

2,129

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.2B
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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Inlet Private Wealth, LLC Altria Group, Inc. Transaction History