Nwam LLC Altria Group, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Nwam LLC holds 13,355 shares of MO stock, worth $692,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,355

Previous 11,430 16.84%

Holding current value

$692,590

Previous $520,000 30.96%

% of portfolio

0.04%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $88,453 - $105,316	1,925 Added 16.84%	13,355 $681,000
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $12,347 - $14,189	-303 Reduced 2.58%	11,430 $520,000
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $180,731 - $204,477	-4,549 Reduced 27.94%	11,733 $511,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $59,792 - $65,778	-1,523 Reduced 8.55%	16,282 $656,000
Q3 2023 Oct 31, 2023	SELL	$41.9 - $46.09 $209 - $230	-5 Reduced 0.03%	17,805 $748,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $39,034 - $42,954	899 Added 5.32%	17,810 $806,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $346,028 - $382,733	-7,962 Reduced 32.01%	16,911 $754,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $48,320 - $55,631	-1,168 Reduced 4.49%	24,873 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $201,738 - $230,915	4,996 Added 23.74%	26,041 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $86,486 - $117,891	-2,084 Reduced 9.01%	21,045 $878,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $53,486 - $59,786	1,115 Added 5.06%	23,129 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $572,612 - $653,992	13,429 Added 156.42%	22,014 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $162,415 - $182,110	-3,568 Reduced 29.36%	8,585 $391,000
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $152,035 - $171,733	-3,283 Reduced 21.27%	12,153 $579,000
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $64,400 - $82,950	1,580 Added 11.4%	15,436 $790,000
Q4 2020 Jan 22, 2021	BUY	$36.08 - $43.78 $25,472 - $30,908	706 Added 5.37%	13,856 $568,000
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $33,112 - $38,446	873 Added 7.11%	13,150 $508,000
Q2 2020 Jul 21, 2020	BUY	$35.1 - $42.83 $71,498 - $87,244	2,037 Added 19.89%	12,277 $482,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $14,277 - $23,318	-455 Reduced 4.25%	10,240 $396,000
Q4 2019 Jan 23, 2020	BUY	$40.21 - $51.55 $8,042 - $10,310	200 Added 1.91%	10,695 $534,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $66,478 - $83,728	-1,657 Reduced 13.64%	10,495 $429,000
Q2 2019 Jul 18, 2019	SELL	$47.35 - $57.73 $192,241 - $234,383	-4,060 Reduced 25.04%	12,152 $575,000
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $399,372 - $529,332	9,217 Added 131.77%	16,212 $931,000
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $903 - $1,251	-19 Reduced 0.27%	6,995 $345,000
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $42,293 - $48,016	-757 Reduced 9.74%	7,014 $423,000
Q2 2018 Jul 16, 2018	SELL	$54.52 - $64.54 $46,451 - $54,988	-852 Reduced 9.88%	7,771 $441,000
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $51,268 - $61,899	865 Added 11.15%	8,623 $537,000
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $15,074 - $17,809	241 Added 3.21%	7,758 $554,000
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $460,190 - $496,046	7,517	7,517 $477,000

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

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 $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...

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