J.W. Cole Advisors, Inc. Altria Group, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,840 shares of MO stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,840

Previous 38,500 0.88%

Holding current value

$1.96 Million

Previous $1.68 Million 5.36%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $13,855 - $15,922	340 Added 0.88%	38,840 $1.77 Million
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $95,193 - $107,700	-2,396 Reduced 5.86%	38,500 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $189,272 - $208,218	4,821 Added 13.36%	40,896 $1.65 Million
Q3 2023 Oct 24, 2023	BUY	$41.9 - $46.09 $11,564 - $12,720	276 Added 0.77%	36,075 $1.52 Million
Q2 2023 Jul 27, 2023	BUY	$43.42 - $47.78 $28,961 - $31,869	667 Added 1.9%	35,799 $1.62 Million
Q1 2023 May 03, 2023	BUY	$43.46 - $48.07 $143,809 - $159,063	3,309 Added 10.4%	35,132 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $20,850 - $24,005	-504 Reduced 1.56%	31,823 $1.45 Million
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $93,843 - $107,415	-2,324 Reduced 6.71%	32,327 $1.31 Million
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $394,084 - $537,188	-9,496 Reduced 21.51%	34,651 $1.45 Million
Q1 2022 Jun 10, 2022	SELL	$47.97 - $53.62 $57.1 Million - $63.8 Million	-1,189,821 Reduced 96.42%	44,147 $2.31 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $57.1 Million - $63.9 Million	1,190,924 Added 2766.76%	1,233,968 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $82,252 - $93,942	-1,929 Reduced 4.29%	43,044 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $32,956 - $36,952	724 Added 1.64%	44,973 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $103,734 - $117,174	-2,240 Reduced 4.82%	44,249 $2.11 Million
Q1 2021 Apr 28, 2021	SELL	$40.76 - $52.5 $13,083 - $16,852	-321 Reduced 0.69%	46,489 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $4.15 Million - $5.04 Million	-115,066 Reduced 71.08%	46,810 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $4.36 Million - $5.06 Million	114,850 Added 244.23%	161,876 $6.26 Million
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $1.65 Million - $2.01 Million	47,026 New	47,026 $1.85 Million
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $1.32 Million - $2.16 Million	-42,157 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.21 - $51.55 $1.7 Million - $2.17 Million	42,157 New	42,157 $2.1 Million

Others Institutions Holding MO

# of Institutions

2,131

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 $90.3B
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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J.W. Cole Advisors, Inc. Altria Group, Inc. Transaction History