Kerntke Otto Mc Glone Wealth Management Group Altria Group, Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $205,551 - $229,761	-4,285 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $182,712 - $208,679	4,285 New	4,285 $203,000
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $351,778 - $394,437	-7,728 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $67,566 - $76,320	1,459 Added 23.27%	7,728 $368,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $56,941 - $73,342	1,397 Added 28.67%	6,269 $321,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $175,781 - $213,296	4,872 New	4,872 $200,000
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $147,737 - $241,285	-4,708 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$40.21 - $51.55 $189,308 - $242,697	4,708 New	4,708 $235,000

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 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 $92.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account