Regent Peak Wealth Advisors LLC Altria Group, Inc. Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 5,518 shares of MO stock, worth $253,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,518

Previous 6,198 10.97%

Holding current value

$253,552

Previous $250,000 4.0%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $27,016 - $30,566	-680 Reduced 10.97%	5,518 $240,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $17,352 - $19,089	-442 Reduced 6.66%	6,198 $250,000
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $1,466 - $1,613	-35 Reduced 0.52%	6,640 $279,000
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $4,081 - $4,491	-94 Reduced 1.39%	6,675 $302,000
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $6,866 - $7,595	158 Added 2.39%	6,769 $302,000

Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $18,988 - $21,862	-459 Reduced 6.49%	6,611 $302,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $42,237 - $48,346	1,046 Added 17.36%	7,070 $285,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $2,365 - $3,224	57 Added 0.96%	6,024 $251,000
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $719 - $804	15 Added 0.25%	5,967 $312,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $50,912 - $58,147	-1,194 Reduced 16.71%	5,952 $282,000
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $2,367 - $2,654	52 Added 0.73%	7,146 $325,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $28,295 - $31,961	611 Added 9.42%	7,094 $341,000
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $9,823 - $12,652	241 Added 3.86%	6,483 $331,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $5,953 - $7,223	165 Added 2.72%	6,242 $256,000
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $6,106 - $7,090	161 Added 2.72%	6,077 $235,000
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $17,444 - $21,286	497 Added 9.17%	5,916 $232,000
Q1 2020 Apr 27, 2020	SELL	$31.38 - $51.25 $282 - $461	-9 Reduced 0.17%	5,419 $209,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $218,259 - $279,813	5,428 New	5,428 $270,000

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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Regent Peak Wealth Advisors LLC Altria Group, Inc. Transaction History