Octavia Wealth Advisors, LLC Altria Group, Inc. Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 98,738 shares of MO stock, worth $5.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

98,738

Previous 93,573 5.52%

Holding current value

$5.28 Million

Previous $4.26 Million 18.23%

% of portfolio

0.63%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.95 - $54.71 $237,331 - $282,577	5,165 Added 5.52%	98,738 $5.04 Million
Q2 2024 Aug 01, 2024	BUY	$40.75 - $46.83 $443,400 - $509,557	10,881 Added 13.16%	93,573 $4.26 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $1.78 Million - $2.01 Million	44,825 Added 118.37%	82,692 $3.61 Million
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $350,002 - $385,038	8,915 Added 30.79%	37,867 $1.53 Million
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $55,852 - $61,437	1,333 Added 4.83%	28,952 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $2,257 - $2,484	-52 Reduced 0.19%	27,619 $1.25 Million
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $43 - $48	-1 Reduced -0.0%	27,671 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $31,441 - $36,198	-760 Reduced 2.67%	27,672 $0
Q3 2022 Oct 17, 2022	BUY	$40.38 - $46.22 $16,676 - $19,088	413 Added 1.47%	28,432 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $1,660 - $2,262	-40 Reduced 0.14%	28,019 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $20,579 - $23,002	429 Added 1.55%	28,059 $1.49 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $15,179 - $17,337	-356 Reduced 1.27%	27,630 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $99,324 - $111,369	-2,182 Reduced 7.23%	27,986 $1.3 Million
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $14,680 - $16,582	317 Added 1.06%	30,168 $1.46 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $23,966 - $30,870	-588 Reduced 1.93%	29,851 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $1.1 Million - $1.33 Million	30,439 New	30,439 $1.27 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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Octavia Wealth Advisors, LLC Altria Group, Inc. Transaction History