Svb Wealth LLC Altria Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $113,122 - $130,000	-2,776 Reduced 9.31%	27,032 $1.23 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $165,634 - $187,396	-4,169 Reduced 12.27%	29,808 $1.3 Million
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $102,861 - $113,157	2,620 Added 8.36%	33,977 $1.37 Million
Q3 2023 Oct 23, 2023	BUY	$41.9 - $46.09 $42,989 - $47,288	1,026 Added 3.38%	31,357 $1.32 Million
Q2 2023 Jul 24, 2023	SELL	$43.42 - $47.78 $321,655 - $353,954	-7,408 Reduced 19.63%	30,331 $1.37 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $92,874 - $102,725	2,137 Added 6.0%	37,739 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $7,901 - $9,097	-191 Reduced 0.53%	35,602 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $258,028 - $295,345	6,390 Added 21.73%	35,793 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$41.5 - $56.57 $21,082 - $28,737	508 Added 1.76%	29,403 $1.23 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $106,397 - $118,929	2,218 Added 8.31%	28,895 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $33,046 - $37,742	-775 Reduced 2.82%	26,677 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $35,460 - $39,760	-779 Reduced 2.76%	27,452 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $9,678 - $10,932	-209 Reduced 0.73%	28,231 $1.35 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $1.25 Million - $1.61 Million	-30,760 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $46,831 - $56,826	1,298 Added 4.41%	30,760 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $112,690 - $130,842	2,971 Added 11.22%	29,462 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $69,989 - $85,403	1,994 Added 8.14%	26,491 $1.04 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $1,631 - $2,665	-52 Reduced 0.21%	24,497 $947,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $326,384 - $418,431	-8,117 Reduced 24.85%	24,549 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $746,272 - $939,908	-18,601 Reduced 36.28%	32,666 $1.34 Million
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $77,085 - $93,984	-1,628 Reduced 3.08%	51,267 $2.43 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $219,769 - $291,284	-5,072 Reduced 8.75%	52,895 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $363,596 - $503,576	-7,645 Reduced 11.65%	57,967 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $55,646 - $63,176	-996 Reduced 1.5%	65,612 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $337,042 - $398,986	-6,182 Reduced 8.49%	66,608 $3.78 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $168,919 - $203,946	-2,850 Reduced 3.77%	72,790 $4.54 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $1.12 Million - $1.33 Million	-17,968 Reduced 19.19%	75,640 $5.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $5.73 Million - $6.18 Million	93,608	93,608 $5.94 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
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...

More about MO

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