A detailed history of Perigon Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,156 shares of MO stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,156
Previous 28,771 2.14%
Holding current value
$1.57 Million
Previous $1.31 Million 9.69%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$45.95 - $54.71 $28,259 - $33,646
-615 Reduced 2.14%
28,156 $1.44 Million
Q2 2024

Aug 02, 2024

BUY
$40.75 - $46.83 $25,142 - $28,894
617 Added 2.19%
28,771 $1.31 Million
Q1 2024

Apr 29, 2024

BUY
$39.73 - $44.95 $162,773 - $184,160
4,097 Added 17.03%
28,154 $1.23 Million
Q4 2023

Jan 29, 2024

SELL
$39.26 - $43.19 $606,527 - $667,242
-15,449 Reduced 39.11%
24,057 $970,000
Q3 2023

Oct 30, 2023

SELL
$41.9 - $46.09 $24,218 - $26,640
-578 Reduced 1.44%
39,506 $1.66 Million
Q2 2023

Aug 02, 2023

BUY
$43.42 - $47.78 $1.17 Million - $1.29 Million
26,919 Added 204.47%
40,084 $1.82 Million
Q1 2023

May 03, 2023

SELL
$43.46 - $48.07 $38,375 - $42,445
-883 Reduced 6.29%
13,165 $587,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $71,115 - $81,875
1,719 Added 13.94%
14,048 $642,000
Q3 2022

Dec 13, 2022

BUY
$40.38 - $46.22 $77,973 - $89,250
1,931 Added 18.57%
12,329 $498,000
Q2 2022

Aug 11, 2022

BUY
$41.5 - $56.57 $17,471 - $23,815
421 Added 4.22%
10,398 $434,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $3,070 - $3,431
64 Added 0.65%
9,977 $521,000
Q4 2021

Feb 11, 2022

BUY
$42.64 - $48.7 $28,227 - $32,239
662 Added 7.16%
9,913 $470,000
Q3 2021

Nov 01, 2021

BUY
$45.52 - $51.04 $421,105 - $472,171
9,251 New
9,251 $421,000
Q3 2021

Oct 25, 2021

SELL
$45.52 - $51.04 $575,190 - $644,941
-12,636 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$46.31 - $52.31 $5,464 - $6,172
118 Added 0.94%
12,636 $603,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $212,196 - $273,315
5,206 Added 71.2%
12,518 $640,000
Q4 2020

Jan 28, 2021

SELL
$36.08 - $43.78 $19,302 - $23,422
-535 Reduced 6.82%
7,312 $300,000
Q3 2020

Nov 03, 2020

BUY
$37.93 - $44.04 $6,334 - $7,354
167 Added 2.17%
7,847 $303,000
Q2 2020

Jul 29, 2020

SELL
$35.1 - $42.83 $17,444 - $21,286
-497 Reduced 6.08%
7,680 $301,000
Q1 2020

Apr 17, 2020

BUY
$31.38 - $51.25 $256,594 - $419,071
8,177 New
8,177 $335,000
Q4 2018

Feb 11, 2019

SELL
$47.56 - $65.87 $181,536 - $251,425
-3,817 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $35,589 - $40,404
637 Added 20.03%
3,817 $233,000
Q1 2018

May 15, 2018

BUY
$59.27 - $71.56 $53,046 - $64,046
895 Added 39.17%
3,180 $200,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $56,357 - $66,583
901 Added 65.1%
2,285 $165,000
Q2 2017

Sep 12, 2017

BUY
N/A
1,384 New
1,384 $104,000
Q3 2011

Nov 14, 2022

BUY
N/A
1,931
12,329 $498,000

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 $100B
  • 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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