Loring Wolcott & Coolidge Fiduciary Advisors LLP Altria Group, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Altria Group, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 10,458 shares of MO stock, worth $559,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,458

Previous 10,708 2.33%

Holding current value

$559,921

Previous $487,000 9.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.95 - $54.71 $11,487 - $13,677	-250 Reduced 2.33%	10,458 $533,000
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $51,746 - $56,921	-1,235 Reduced 10.34%	10,708 $450,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $26,052 - $28,668	-600 Reduced 4.78%	11,943 $541,000
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $270,538 - $299,235	-6,225 Reduced 33.17%	12,543 $559,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $79,513 - $91,544	-1,922 Reduced 9.29%	18,768 $841,000
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $1,130 - $1,294	-28 Reduced 0.14%	20,690 $835,000
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $14,940 - $20,365	360 Added 1.77%	20,718 $865,000
Q1 2022 Apr 13, 2022	SELL	$47.97 - $53.62 $142,806 - $159,626	-2,977 Reduced 12.76%	20,358 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $24,626 - $27,612	541 Added 2.37%	23,335 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $13,059 - $14,751	-282 Reduced 1.22%	22,794 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $27,227 - $35,070	668 Added 2.98%	23,076 $1.18 Million
Q4 2020 Jan 14, 2021	BUY	$36.08 - $43.78 $34,925 - $42,379	968 Added 4.51%	22,408 $919,000
Q3 2020 Oct 15, 2020	SELL	$37.93 - $44.04 $25,071 - $29,110	-661 Reduced 2.99%	21,440 $828,000
Q1 2020 Apr 15, 2020	SELL	$31.38 - $51.25 $75,437 - $123,205	-2,404 Reduced 9.81%	22,101 $855,000
Q4 2019 Jan 22, 2020	SELL	$40.21 - $51.55 $72,579 - $93,047	-1,805 Reduced 6.86%	24,505 $1.22 Million
Q3 2019 Nov 05, 2019	BUY	$40.12 - $50.53 $53,159 - $66,952	1,325 Added 5.3%	26,310 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $86,603 - $105,588	-1,829 Reduced 6.82%	24,985 $1.18 Million
Q1 2019 Apr 08, 2019	SELL	$43.33 - $57.43 $174,619 - $231,442	-4,030 Reduced 13.07%	26,814 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $36,098 - $49,995	-759 Reduced 2.4%	30,844 $1.52 Million
Q3 2018 Oct 31, 2018	SELL	$55.87 - $63.43 $19,833 - $22,517	-355 Reduced 1.11%	31,603 $1.91 Million
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $46,230 - $55,816	-780 Reduced 2.38%	31,958 $1.99 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $80,001 - $94,518	1,279 Added 4.07%	32,738 $2.34 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $26,018 - $28,045	425 Added 1.37%	31,459 $2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,034	31,034 $0

Others Institutions Holding MO

# of Institutions

2,180

Shares Held

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Altria Group, Inc. Transaction History