Pettyjohn, Wood & White, Inc Altria Group, Inc. Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 14,213 shares of MO stock, worth $655,219. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,213

Previous 14,563 2.4%

Holding current value

$655,219

Previous $587,000 5.45%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $13,905 - $15,732	-350 Reduced 2.4%	14,213 $619,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $7,961 - $8,757	-190 Reduced 1.29%	14,563 $612,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $6,225 - $8,485	150 Added 1.03%	14,753 $616,000
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $2,398 - $2,681	-50 Reduced 0.34%	14,603 $763,000
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $14,241 - $16,265	-334 Reduced 2.23%	14,653 $694,000

Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $8,921 - $10,003	196 Added 1.33%	14,987 $682,000
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $32,833 - $37,087	-709 Reduced 4.57%	14,791 $705,000
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $10,751 - $13,046	-298 Reduced 1.89%	15,500 $636,000
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $18,965 - $22,020	500 Added 3.27%	15,798 $610,000
Q1 2020 Apr 20, 2020	BUY	$31.38 - $51.25 $941 - $1,537	30 Added 0.2%	15,298 $592,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $16,084 - $20,620	-400 Reduced 2.55%	15,268 $762,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $2,326 - $2,930	-58 Reduced 0.37%	15,668 $641,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $20,834 - $25,401	440 Added 2.88%	15,726 $745,000
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $62,611 - $82,986	1,445 Added 10.44%	15,286 $878,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $85,037 - $117,775	-1,788 Reduced 11.44%	13,841 $684,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $13,967 - $15,857	-250 Reduced 1.57%	15,629 $943,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $27,260 - $32,270	500 Added 3.25%	15,879 $902,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $902,622 - $1.09 Million	-15,229 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $18,765 - $22,170	-300 Reduced 1.93%	15,229 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $950,685 - $1.02 Million	15,529	15,529 $985,000

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Pettyjohn, Wood & White, Inc Altria Group, Inc. Transaction History