Taylor Hoffman Wealth Management Altria Group, Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 19,278 shares of MO stock, worth $987,226. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,278

Previous 19,278 -0.0%

Holding current value

$987,226

Previous $840,000 4.52%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $6,356 - $7,192	-160 Reduced 0.82%	19,278 $840,000
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $35,334 - $38,871	900 Added 4.85%	19,438 $784,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $32,565 - $35,835	-750 Reduced 3.89%	18,538 $839,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $52,586 - $58,164	1,210 Added 6.69%	19,288 $860,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $374,522 - $431,194	-9,053 Reduced 33.37%	18,078 $826,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $30,809 - $35,265	763 Added 2.89%	27,131 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $24,987 - $28,538	-586 Reduced 2.17%	26,368 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $4,870 - $5,461	-107 Reduced 0.4%	26,954 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $53,302 - $60,208	-1,151 Reduced 4.08%	27,061 $1.29 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $1.06 Million - $1.37 Million	-26,018 Reduced 47.98%	28,212 $1.44 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $46,507 - $56,432	-1,289 Reduced 2.32%	54,230 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $231,031 - $268,247	-6,091 Reduced 9.89%	55,519 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $68,690 - $83,818	1,957 Added 3.28%	61,610 $2.42 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $189,001 - $308,678	6,023 Added 11.23%	59,653 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $158,708 - $203,467	3,947 Added 7.94%	53,630 $2.68 Million
Q3 2019 Nov 05, 2019	BUY	$40.12 - $50.53 $221,422 - $278,875	5,519 Added 12.5%	49,683 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $6,629 - $8,082	140 Added 0.32%	44,164 $2.09 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $664,595 - $880,861	15,338 Added 53.47%	44,024 $2.53 Million
Q4 2018 Jul 11, 2019	SELL	$47.56 - $65.87 $145,818 - $201,957	-3,066 Reduced 9.66%	28,686 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $47,845 - $66,265	-1,006 Reduced 3.07%	31,752 $1.57 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $13,084 - $15,489	-240 Reduced 0.73%	32,758 $1.86 Million
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $29,635 - $35,780	500 Added 1.54%	32,998 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $1.93 Million - $2.28 Million	30,818 Added 1834.4%	32,498 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $105,084 - $124,152	1,680	1,680 $120,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

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 $91.8B
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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Taylor Hoffman Wealth Management Altria Group, Inc. Transaction History