Northwest Quadrant Wealth Management, LLC Altria Group, Inc. Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $180,400 - $245,909	-4,347 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$47.97 - $53.62 $11,656 - $13,029	-243 Reduced 5.29%	4,347 $229,000
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $15,563 - $17,775	-365 Reduced 7.37%	4,590 $218,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $2,139 - $2,398	47 Added 0.96%	4,955 $241,000
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $4,260 - $4,812	92 Added 1.91%	4,908 $230,000
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $196,300 - $252,840	4,816 New	4,816 $246,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $205,808 - $238,961	-5,426 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$35.1 - $42.83 $190,452 - $232,395	5,426 New	5,426 $213,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $172,621 - $281,926	-5,501 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $12,063 - $15,465	-300 Reduced 5.17%	5,501 $274,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $20,661 - $26,022	-515 Reduced 8.15%	5,801 $264,000
Q2 2019 Jul 17, 2019	BUY	$47.35 - $57.73 $3,409 - $4,156	72 Added 1.15%	6,316 $303,000
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $3,614 - $5,006	76 Added 1.23%	6,244 $283,000
Q3 2018 Nov 16, 2018	SELL	$55.87 - $63.43 $1,899 - $2,156	-34 Reduced 0.55%	6,168 $403,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $6,978 - $8,261	-128 Reduced 2.02%	6,202 $352,000
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $2,877 - $3,399	46 Added 0.73%	6,330 $418,000
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $24,059 - $25,934	-393 Reduced 5.89%	6,284 $414,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,677	6,677 $437,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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