Mitchell Mcleod Pugh & Williams Inc Altria Group, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 24,582 shares of MO stock, worth $1.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,582

Previous 24,922 1.36%

Holding current value

$1.33 Million

Previous $1.14 Million 10.48%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.95 - $54.71 $15,623 - $18,601	-340 Reduced 1.36%	24,582 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $15,281 - $17,561	375 Added 1.53%	24,922 $1.14 Million
Q1 2024 May 01, 2024	BUY	$39.73 - $44.95 $81,764 - $92,507	2,058 Added 9.15%	24,547 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $83,623 - $91,994	2,130 Added 10.46%	22,489 $907,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $347 - $384	-8 Reduced 0.04%	20,359 $908,000
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $39,301 - $45,248	-950 Reduced 4.46%	20,367 $930,000
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $80 - $92	2 Added 0.01%	21,317 $861,000
Q2 2022 Nov 18, 2022	SELL	$41.5 - $56.57 $83 - $113	-2 Reduced 0.01%	21,315 $890,000
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $5,021 - $6,844	-121 Reduced 0.56%	21,315 $890,000
Q1 2022 Apr 26, 2022	SELL	$47.97 - $53.62 $6,236 - $6,970	-130 Reduced 0.6%	21,436 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $4,946 - $5,649	116 Added 0.54%	21,566 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $3,550 - $3,981	78 Added 0.36%	21,450 $976,000
Q2 2021 Nov 08, 2021	BUY	$46.31 - $52.31 $5,557 - $6,277	120 Added 0.56%	21,372 $1.02 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $5,557 - $6,277	-120 Reduced 0.56%	21,252 $1.01 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $9,863 - $12,705	242 Added 1.15%	21,372 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $2,561 - $3,108	-71 Reduced 0.33%	21,130 $866,000
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $60,915 - $70,728	-1,606 Reduced 7.04%	21,201 $819,000
Q2 2020 Jul 17, 2020	BUY	$35.1 - $42.83 $224,640 - $274,112	6,400 Added 39.01%	22,807 $895,000
Q1 2020 Apr 08, 2020	BUY	$31.38 - $51.25 $13,179 - $21,525	420 Added 2.63%	16,407 $634,000
Q2 2019 Jul 09, 2019	SELL	$47.35 - $57.73 $9,470 - $11,546	-200 Reduced 1.24%	15,987 $757,000
Q1 2019 Apr 11, 2019	BUY	$43.33 - $57.43 $7,452 - $9,877	172 Added 1.07%	16,187 $930,000
Q4 2018 Jan 10, 2019	SELL	$47.56 - $65.87 $41,852 - $57,965	-880 Reduced 5.21%	16,015 $791,000
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $69,837 - $79,287	-1,250 Reduced 6.89%	16,895 $1.02 Million
Q2 2018 Jul 13, 2018	SELL	$54.52 - $64.54 $13,630 - $16,135	-250 Reduced 1.36%	18,145 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $1.13 Million - $1.21 Million	18,395	18,395 $1.17 Million

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...

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Mitchell Mcleod Pugh & Williams Inc Altria Group, Inc. Transaction History