Intercontinental Wealth Advisors, LLC Altria Group, Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 37,205 shares of MO stock, worth $2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,205

Previous 36,363 2.32%

Holding current value

$2 Million

Previous $1.62 Million 3.88%

% of portfolio

0.4%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$43.42 - $47.78 $36,559 - $40,230	842 Added 2.32%	37,205 $1.69 Million
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $5,345 - $5,912	-123 Reduced 0.34%	36,363 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $11,169 - $12,860	-270 Reduced 0.73%	36,486 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $93,479 - $106,999	2,315 Added 6.72%	36,756 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $41,417 - $56,456	998 Added 2.98%	34,441 $1.44 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $19,188 - $21,448	-400 Reduced 1.18%	33,443 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $186,166 - $212,624	4,366 Added 14.81%	33,843 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $39,602 - $44,404	870 Added 3.04%	29,477 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $9,771 - $11,037	-211 Reduced 0.73%	28,607 $1.36 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $4,157 - $5,355	102 Added 0.36%	28,818 $1.47 Million
Q4 2020 Feb 19, 2021	SELL	$36.08 - $43.78 $131,403 - $159,446	-3,642 Reduced 11.26%	28,716 $1.18 Million
Q3 2020 Mar 10, 2021	BUY	$37.93 - $44.04 $1.23 Million - $1.43 Million	32,358 New	32,358 $1.25 Million
Q3 2020 Jan 19, 2021	SELL	$37.93 - $44.04 $1.18 Million - $1.37 Million	-31,086 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$35.1 - $42.83 $56,089 - $68,442	1,598 Added 5.42%	31,086 $1.22 Million
Q2 2020 Jan 19, 2021	SELL	$35.1 - $42.83 $42,857 - $52,295	-1,221 Reduced 3.98%	29,488 $1.4 Million
Q1 2020 Mar 10, 2021	SELL	$31.38 - $51.25 $39,256 - $64,113	-1,251 Reduced 3.91%	30,709 $1.19 Million
Q1 2020 Jan 19, 2021	BUY	$31.38 - $51.25 $1 Million - $1.64 Million	31,960 New	31,960 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $645,450 - $827,480	-16,052 Reduced 50.31%	15,855 $734,000
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $1.18 Million - $1.49 Million	-29,488 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $117,049 - $142,708	-2,472 Reduced 7.73%	29,488 $1.4 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $32,367 - $42,900	-747 Reduced 2.28%	31,960 $1.84 Million
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $193,949 - $268,617	-4,078 Reduced 11.09%	32,707 $1.62 Million
Q3 2018 Oct 17, 2018	SELL	$55.87 - $63.43 $87,101 - $98,887	-1,559 Reduced 4.07%	36,785 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $37,891 - $44,855	-695 Reduced 1.78%	38,344 $2.18 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $437,531 - $528,255	-7,382 Reduced 15.9%	39,039 $2.43 Million
Q4 2017 Feb 20, 2018	SELL	$62.55 - $73.9 $286,479 - $338,462	-4,580 Reduced 8.98%	46,421 $3.32 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $109,706 - $118,254	-1,792 Reduced 3.39%	51,001 $3.23 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-8,194 Reduced 13.44%	52,793 $3.93 Million
Q1 2017 Mar 09, 2018	BUY	N/A	74 Added 0.12%	60,987 $4.36 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-1,316 Reduced 2.11%	60,913 $4.12 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-2,784 Reduced 4.28%	62,229 $3.94 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-3,635 Reduced 5.3%	65,013 $4.48 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-15,314 Reduced 18.24%	68,648 $4.3 Million
Q4 2015 Mar 09, 2018	BUY	N/A	83,962	83,962 $4.89 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Intercontinental Wealth Advisors, LLC Altria Group, Inc. Transaction History