Towerpoint Wealth, LLC Altria Group, Inc. Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 5,613 shares of MO stock, worth $313,935. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,613

Previous 6,076 7.62%

Holding current value

$313,935

Previous $276,000 3.62%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.95 - $54.71 $21,274 - $25,330	-463 Reduced 7.62%	5,613 $286,000
Q2 2024 Jul 12, 2024	BUY	$40.75 - $46.83 $1,548 - $1,779	38 Added 0.63%	6,076 $276,000
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $1,589 - $1,798	40 Added 0.67%	6,038 $263,000
Q4 2023 Jan 23, 2024	BUY	$39.26 - $43.19 $1,491 - $1,641	38 Added 0.64%	5,998 $241,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $1,424 - $1,567	34 Added 0.57%	5,960 $250,000
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $1,346 - $1,481	31 Added 0.53%	5,926 $268,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $130,988 - $144,882	-3,014 Reduced 33.83%	5,895 $263,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $8,154 - $9,115	-170 Reduced 1.87%	8,909 $465,000
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $19,188 - $21,915	450 Added 5.21%	9,079 $430,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $23,898 - $26,796	-525 Reduced 5.74%	8,629 $393,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $24,312 - $27,462	525 Added 6.08%	9,154 $436,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $3,793 - $4,404	-100 Reduced 1.15%	8,629 $333,000
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $54,159 - $66,086	1,543 Added 21.47%	8,729 $343,000
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $910 - $1,486	29 Added 0.41%	7,186 $278,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $11,299 - $14,485	-281 Reduced 3.78%	7,157 $357,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $322,288 - $427,164	7,438 New	7,438 $427,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Towerpoint Wealth, LLC Altria Group, Inc. Transaction History