Ritholtz Wealth Management Altria Group, Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 149,925 shares of MO stock, worth $8.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

149,925

Previous 140,580 6.65%

Holding current value

$8.07 Million

Previous $6.4 Million 19.51%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.95 - $54.71 $429,402 - $511,264	9,345 Added 6.65%	149,925 $7.65 Million
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $416,383 - $478,508	10,218 Added 7.84%	140,580 $6.4 Million
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $170,521 - $192,925	4,292 Added 3.4%	130,362 $5.69 Million
Q4 2023 Jan 18, 2024	BUY	$39.26 - $43.19 $3.02 Million - $3.32 Million	76,932 Added 156.56%	126,070 $5.09 Million
Q3 2023 Oct 13, 2023	SELL	$41.9 - $46.09 $4.4 Million - $4.84 Million	-105,024 Reduced 68.13%	49,138 $2.07 Million
Q2 2023 Jul 14, 2023	SELL	$43.42 - $47.78 $861,887 - $948,433	-19,850 Reduced 11.41%	154,162 $6.98 Million
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $5.28 Million - $5.85 Million	121,599 Added 232.0%	174,012 $7.76 Million
Q4 2022 Jan 18, 2023	SELL	$41.37 - $47.63 $121,917 - $140,365	-2,947 Reduced 5.32%	52,413 $0
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $1.22 Million - $1.4 Million	30,195 Added 119.99%	55,360 $2.24 Million
Q2 2022 Jul 15, 2022	SELL	$41.5 - $56.57 $10,582 - $14,425	-255 Reduced 1.0%	25,165 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $410,335 - $458,665	8,554 Added 50.72%	25,420 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $12,493 - $14,269	-293 Reduced 1.71%	16,866 $799,000
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $74,152 - $83,144	-1,629 Reduced 8.67%	17,159 $781,000
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $134,901 - $152,379	2,913 Added 18.35%	18,788 $896,000
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $179,262 - $230,895	4,398 Added 38.32%	15,875 $812,000
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $64,871 - $78,716	-1,798 Reduced 13.54%	11,477 $471,000
Q3 2020 Oct 23, 2020	BUY	$37.93 - $44.04 $253,903 - $294,803	6,694 Added 101.72%	13,275 $513,000
Q2 2020 Jul 15, 2020	BUY	$35.1 - $42.83 $230,993 - $281,864	6,581 New	6,581 $258,000
Q1 2020 Apr 09, 2020	SELL	$31.38 - $51.25 $184,608 - $301,503	-5,883 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $236,555 - $303,268	5,883 New	5,883 $294,000
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $231,692 - $263,044	-4,147 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$54.52 - $64.54 $1,962 - $2,323	36 Added 0.88%	4,147 $236,000
Q1 2018 Apr 17, 2018	SELL	$59.27 - $71.56 $327,407 - $395,297	-5,524 Reduced 57.33%	4,111 $256,000
Q4 2017 Jan 23, 2018	BUY	$62.55 - $73.9 $107,273 - $126,738	1,715 Added 21.65%	9,635 $688,000
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $484,862 - $522,640	7,920	7,920 $502,000

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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Ritholtz Wealth Management Altria Group, Inc. Transaction History