Rkl Wealth Management LLC Altria Group, Inc. Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rkl Wealth Management LLC holds 4,019 shares of MO stock, worth $216,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,019

Holding current value

$216,382

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.95 - $54.71 $184,673 - $219,879	4,019 New	4,019 $205,000
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $303 - $334	7 Added 0.14%	5,115 $231,000
Q1 2023 May 01, 2023	SELL	$43.46 - $48.07 $12,386 - $13,699	-285 Reduced 5.28%	5,108 $227,000
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $7,570 - $8,716	183 Added 3.51%	5,393 $246,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $484 - $554	12 Added 0.23%	5,210 $210,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $41,168 - $56,117	992 Added 23.59%	5,198 $217,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $201,761 - $225,525	4,206 New	4,206 $220,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $196,447 - $221,899	-4,242 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $32,526 - $41,895	-798 Reduced 15.83%	4,242 $217,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $79,267 - $96,184	-2,197 Reduced 30.36%	5,040 $207,000
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $274,499 - $318,717	7,237 New	7,237 $280,000
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $199,388 - $325,642	-6,354 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $23,683 - $30,362	-589 Reduced 8.48%	6,354 $317,000
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $57,973 - $73,015	-1,445 Reduced 17.23%	6,943 $287,000
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $40,247 - $49,070	-850 Reduced 9.2%	8,388 $394,000
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $59,405 - $78,736	-1,371 Reduced 12.92%	9,238 $532,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $16,217 - $22,461	-341 Reduced 3.11%	10,609 $523,000
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $146,826 - $166,694	-2,628 Reduced 19.35%	10,950 $663,000
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $149,766 - $177,291	-2,747 Reduced 16.83%	13,578 $771,000
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $281,354 - $339,695	-4,747 Reduced 22.53%	16,325 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $652,396 - $770,777	-10,430 Reduced 33.11%	21,072 $1.51 Million
Q3 2017 Nov 07, 2017	SELL	$61.22 - $65.99 $368,177 - $396,863	-6,014 Reduced 16.03%	31,502 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,516	37,516 $2.79 Million

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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Rkl Wealth Management LLC Altria Group, Inc. Transaction History