A detailed history of Parcion Private Wealth LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 11,000 shares of MO stock, worth $588,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,000
Previous 10,015 9.84%
Holding current value
$588,170
Previous $456,000 23.03%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$45.95 - $54.71 $45,260 - $53,889
985 Added 9.84%
11,000 $561,000
Q2 2024

Aug 06, 2024

SELL
$40.75 - $46.83 $1,915 - $2,201
-47 Reduced 0.47%
10,015 $456,000
Q1 2024

Apr 24, 2024

SELL
$39.73 - $44.95 $31,783 - $35,960
-800 Reduced 7.37%
10,062 $438,000
Q3 2023

Oct 27, 2023

BUY
$41.9 - $46.09 $41,900 - $46,090
1,000 Added 10.14%
10,862 $456,000
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $10,517 - $11,632
-242 Reduced 2.4%
9,862 $440,000
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $15,720 - $18,099
380 Added 3.91%
10,104 $461,000
Q3 2022

Oct 14, 2022

BUY
$40.38 - $46.22 $13,608 - $15,576
337 Added 3.59%
9,724 $393,000
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $4,731 - $6,448
114 Added 1.23%
9,387 $404,000
Q1 2022

May 06, 2022

SELL
$47.97 - $53.62 $623 - $697
-13 Reduced 0.14%
9,273 $479,000
Q4 2021

Feb 08, 2022

SELL
$42.64 - $48.7 $29,037 - $33,164
-681 Reduced 6.83%
9,286 $471,000
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $77,429 - $86,819
-1,701 Reduced 14.58%
9,967 $485,000
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $420,981 - $510,825
11,668 New
11,668 $478,000

Others Institutions Holding MO

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...
More about MO
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