Prestige Wealth Management Group LLC Altria Group, Inc. Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 374 shares of MO stock, worth $20,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Previous 1,624 76.97%

Holding current value

$20,136

Previous $73,000 73.97%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $57,437 - $68,387	-1,250 Reduced 76.97%	374 $19,000
Q1 2024 Apr 26, 2024	SELL	$39.73 - $44.95 $30,155 - $34,117	-759 Reduced 31.85%	1,624 $70,000
Q4 2023 Apr 26, 2024	BUY	$39.26 - $43.19 $392 - $431	10 Added 0.42%	2,383 $96,000
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $392 - $431	10 Added 0.42%	2,383 $96,000
Q2 2023 Apr 26, 2024	SELL	$43.42 - $47.78 $461,294 - $507,614	-10,624 Reduced 81.74%	2,373 $107,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $461,294 - $507,614	-10,624 Reduced 81.74%	2,373 $107,000
Q1 2023 Apr 26, 2024	BUY	$43.46 - $48.07 $494,270 - $546,700	11,373 Added 700.31%	12,997 $579,000
Q1 2023 May 16, 2023	BUY	$43.46 - $48.07 $460,676 - $509,542	10,600 Added 442.22%	12,997 $579,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $389,208 - $448,103	-9,408 Reduced 79.7%	2,397 $109,000
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $57,501 - $65,817	1,424 Added 13.72%	11,805 $487,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $15,147 - $20,648	-365 Reduced 3.4%	10,381 $443,000
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $394,505 - $440,970	8,224 Added 326.09%	10,746 $562,000
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $3,411 - $3,896	-80 Reduced 3.07%	2,522 $119,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $728 - $816	16 Added 0.62%	2,602 $119,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $2,934 - $3,780	72 Added 2.86%	2,586 $132,000
Q4 2020 Feb 17, 2021	SELL	$36.08 - $43.78 $12,158 - $14,753	-337 Reduced 11.82%	2,514 $103,000
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $4,665 - $5,416	123 Added 4.51%	2,851 $110,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $3,439 - $4,197	-98 Reduced 3.47%	2,728 $107,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $6,558 - $10,711	209 Added 7.99%	2,826 $109,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $3,176 - $4,072	-79 Reduced 2.93%	2,617 $131,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $762 - $960	19 Added 0.71%	2,696 $110,000
Q2 2019 Aug 16, 2019	SELL	$47.35 - $57.73 $994 - $1,212	-21 Reduced 0.78%	2,677 $127,000
Q1 2019 Aug 16, 2019	BUY	$43.33 - $57.43 $43 - $57	1 Added 0.04%	2,698 $155,000
Q4 2018 Apr 16, 2019	BUY	$47.56 - $65.87 $128,269 - $177,651	2,697 New	2,697 $133,000

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 $96.5B
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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Prestige Wealth Management Group LLC Altria Group, Inc. Transaction History