Laidlaw Wealth Management LLC Altria Group, Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $103,576 - $113,934	-2,472 Reduced 24.4%	7,658 $322,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $44,114 - $48,544	1,016 Added 11.15%	10,130 $458,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $17,036 - $18,843	392 Added 4.49%	9,114 $406,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $30,324 - $34,912	-733 Reduced 7.75%	8,722 $398,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $42,560 - $48,715	-1,054 Reduced 10.03%	9,455 $382,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $102,629 - $139,897	2,473 Added 30.77%	10,509 $439,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $281,823 - $315,017	-5,875 Reduced 42.23%	8,036 $420,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $151,030 - $172,495	3,542 Added 34.16%	13,911 $659,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $106,698 - $119,637	2,344 Added 29.21%	10,369 $472,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $27,230 - $30,758	588 Added 7.91%	8,025 $383,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $57,308 - $73,815	-1,406 Reduced 15.9%	7,437 $380,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $41,239 - $50,040	1,143 Added 14.84%	8,843 $363,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $9,292 - $10,789	-245 Reduced 3.08%	7,700 $298,000
Q2 2020 Aug 19, 2020	SELL	$35.1 - $42.83 $10.7 Million - $13 Million	-303,896 Reduced 97.45%	7,945 $312,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $10.6 Million - $13 Million	302,938 Added 3402.65%	311,841 $8,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $24,256 - $39,616	-773 Reduced 7.99%	8,903 $344,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $389,071 - $498,797	9,676 New	9,676 $483,000

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

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