Marcum Wealth, LLC Altria Group, Inc. Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 55,705 shares of MO stock, worth $2.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,705

Previous 55,241 0.84%

Holding current value

$2.99 Million

Previous $2.41 Million 5.31%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$40.75 - $46.83 $18,908 - $21,729	464 Added 0.84%	55,705 $2.54 Million
Q1 2024 Apr 10, 2024	BUY	$39.73 - $44.95 $61,382 - $69,447	1,545 Added 2.88%	55,241 $2.41 Million
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $112,558 - $123,825	-2,867 Reduced 5.07%	53,696 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $136,761 - $150,437	-3,264 Reduced 5.46%	56,563 $2.38 Million
Q2 2023 Jul 13, 2023	BUY	$43.42 - $47.78 $62,915 - $69,233	1,449 Added 2.48%	59,827 $2.71 Million
Q1 2023 Apr 19, 2023	SELL	$43.46 - $48.07 $71,839 - $79,459	-1,653 Reduced 2.75%	58,378 $2.6 Million
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $57,752 - $66,491	-1,396 Reduced 2.27%	60,031 $0
Q3 2022 Oct 11, 2022	SELL	$40.38 - $46.22 $475,716 - $544,517	-11,781 Reduced 16.09%	61,427 $2.48 Million
Q2 2022 Jul 14, 2022	BUY	$41.5 - $56.57 $72,666 - $99,054	1,751 Added 2.45%	73,208 $3.06 Million
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $43,316 - $48,418	903 Added 1.28%	71,457 $3.73 Million
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $72,786 - $83,130	-1,707 Reduced 2.36%	70,554 $3.34 Million
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $47,522 - $53,285	-1,044 Reduced 1.42%	72,261 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $121,054 - $136,738	-2,614 Reduced 3.44%	73,305 $3.5 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $237,793 - $306,285	5,834 Added 8.32%	75,919 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $38,858 - $47,151	1,077 Added 1.56%	70,085 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $18,699 - $21,711	493 Added 0.72%	69,008 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $62,723 - $76,537	-1,787 Reduced 2.54%	68,515 $2.69 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $56,986 - $93,070	1,816 Added 2.65%	70,302 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $2.75 Million - $3.53 Million	68,486 New	68,486 $3.42 Million

Others Institutions Holding MO

# of Institutions

2,129

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 $96.2B
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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Marcum Wealth, LLC Altria Group, Inc. Transaction History