Pacific Wealth Strategies Group, Inc. Altria Group, Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $390,888 - $532,832	-9,419 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $12,195 - $13,928	-286 Reduced 2.95%	9,419 $446,000
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $17,525 - $19,650	385 Added 4.13%	9,705 $442,000
Q1 2021 Apr 26, 2021	SELL	$40.76 - $52.5 $104,549 - $134,662	-2,565 Reduced 21.58%	9,320 $477,000
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $165,102 - $200,337	-4,576 Reduced 27.8%	11,885 $494,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $17,789 - $20,654	-469 Reduced 2.77%	16,461 $636,000
Q2 2020 Jul 17, 2020	SELL	$35.1 - $42.83 $86,486 - $105,533	-2,464 Reduced 12.7%	16,930 $665,000
Q1 2020 Apr 13, 2020	SELL	$31.38 - $51.25 $20,208 - $33,005	-644 Reduced 3.21%	19,394 $750,000
Q4 2019 Jan 15, 2020	BUY	$40.21 - $51.55 $80 - $103	2 Added 0.01%	20,038 $1 Million
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $57,893 - $72,914	-1,443 Reduced 6.72%	20,036 $819,000
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $17,235 - $21,013	-364 Reduced 1.67%	21,479 $1.02 Million
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $5,892 - $7,810	136 Added 0.63%	21,843 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $10,938 - $15,150	-230 Reduced 1.05%	21,707 $1.07 Million
Q3 2018 Mar 06, 2019	SELL	$55.87 - $63.43 $9,330 - $10,592	-167 Reduced 0.76%	21,937 $1.32 Million
Q2 2018 Mar 06, 2019	BUY	$54.52 - $64.54 $92,411 - $109,395	1,695 Added 8.31%	22,104 $1.26 Million
Q1 2018 Mar 06, 2019	BUY	$59.27 - $71.56 $34,139 - $41,218	576 Added 2.9%	20,409 $1.27 Million
Q4 2017 Mar 06, 2019	BUY	$62.55 - $73.9 $63,363 - $74,860	1,013 Added 5.38%	19,833 $1.42 Million
Q3 2017 Mar 06, 2019	SELL	$61.22 - $65.99 $33,854 - $36,492	-553 Reduced 2.85%	18,820 $1.19 Million
Q2 2017 Mar 06, 2019	BUY	N/A	469 Added 2.48%	19,373 $1.44 Million
Q1 2017 Mar 06, 2019	BUY	N/A	272 Added 1.46%	18,904 $1.35 Million
Q4 2016 Mar 06, 2019	BUY	N/A	18,632	18,632 $1.26 Million

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

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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