Kwmg, LLC Altria Group, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 127,110 shares of MO stock, worth $6.88 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

127,110

Previous 127,327 0.17%

Holding current value

$6.88 Million

Previous $5.8 Million 11.86%

% of portfolio

0.66%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.95 - $54.71 $9,971 - $11,872	-217 Reduced 0.17%	127,110 $6.49 Million
Q2 2024 Jul 12, 2024	BUY	$40.75 - $46.83 $383,335 - $440,529	9,407 Added 7.98%	127,327 $5.8 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $207,152 - $234,369	5,214 Added 4.63%	117,920 $5.14 Million
Q4 2023 Jan 11, 2024	BUY	$39.26 - $43.19 $89,002 - $97,911	2,267 Added 2.05%	112,706 $4.55 Million
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $177,278 - $195,006	4,231 Added 3.98%	110,439 $4.64 Million
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $318,312 - $350,275	7,331 Added 7.41%	106,208 $4.81 Million
Q1 2023 Apr 06, 2023	BUY	$43.46 - $48.07 $147,677 - $163,341	3,398 Added 3.56%	98,877 $4.41 Million
Q4 2022 Jan 10, 2023	BUY	$41.37 - $47.63 $128,702 - $148,176	3,111 Added 3.37%	95,479 $0
Q3 2022 Oct 26, 2022	BUY	$40.38 - $46.22 $217,850 - $249,356	5,395 Added 6.2%	92,368 $3.73 Million
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $140,104 - $190,980	3,376 Added 4.04%	86,973 $3.63 Million
Q1 2022 Apr 19, 2022	BUY	$47.97 - $53.62 $207,134 - $231,531	4,318 Added 5.45%	83,597 $4.37 Million
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $191,027 - $218,176	4,480 Added 5.99%	79,279 $3.76 Million
Q3 2021 Oct 07, 2021	BUY	$45.52 - $51.04 $199,195 - $223,351	4,376 Added 6.21%	74,799 $3.41 Million
Q2 2021 Jul 13, 2021	BUY	$46.31 - $52.31 $122,953 - $138,883	2,655 Added 3.92%	70,423 $3.27 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $178,773 - $230,265	4,386 Added 6.92%	67,768 $3.47 Million
Q4 2020 Jan 25, 2021	BUY	$36.08 - $43.78 $103,369 - $125,429	2,865 Added 4.73%	63,382 $2.6 Million
Q3 2020 Oct 07, 2020	BUY	$37.93 - $44.04 $113,334 - $131,591	2,988 Added 5.19%	60,517 $2.34 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $236,187 - $288,203	6,729 Added 13.25%	57,529 $2.26 Million
Q1 2020 Apr 13, 2020	BUY	$31.38 - $51.25 $2,133 - $3,485	68 Added 0.13%	50,800 $1.96 Million
Q4 2019 Jan 10, 2020	BUY	$40.21 - $51.55 $72,176 - $92,532	1,795 Added 3.67%	50,732 $2.53 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $80,681 - $101,615	2,011 Added 4.29%	48,937 $2 Million
Q2 2019 Jul 10, 2019	BUY	$47.35 - $57.73 $99,624 - $121,463	2,104 Added 4.69%	46,926 $2.22 Million
Q1 2019 Apr 23, 2019	BUY	$43.33 - $57.43 $1.75 Million - $2.32 Million	40,393 Added 912.01%	44,822 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $21,402 - $29,641	450 Added 11.31%	4,429 $219,000
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $59 - $71	1 Added 0.03%	3,979 $248,000
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $243,533 - $262,508	3,978	3,978 $252,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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

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