Trinity Point Wealth, LLC Altria Group, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,301 shares of MO stock, worth $296,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,301

Previous 7,347 27.85%

Holding current value

$296,484

Previous $334,000 19.16%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.95 - $54.71 $94,013 - $111,936	-2,046 Reduced 27.85%	5,301 $270,000
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $8,883 - $10,208	218 Added 3.06%	7,347 $334,000
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $142,829 - $161,595	-3,595 Reduced 33.52%	7,129 $310,000
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $118,054 - $129,872	-3,007 Reduced 21.9%	10,724 $432,000
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $2,472 - $2,719	59 Added 0.43%	13,731 $577,000
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $55,881 - $61,492	-1,287 Reduced 8.6%	13,672 $619,000
Q1 2023 May 04, 2023	BUY	$43.46 - $48.07 $4,954 - $5,479	114 Added 0.77%	14,959 $667,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $13,486 - $15,527	326 Added 2.25%	14,845 $678,000
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $10,539 - $12,063	261 Added 1.83%	14,519 $586,000
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $95,035 - $129,545	2,290 Added 19.13%	14,258 $596,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $48,545 - $54,263	1,012 Added 9.24%	11,968 $625,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $55,858 - $63,797	-1,310 Reduced 10.68%	10,956 $519,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $130,778 - $146,637	-2,873 Reduced 18.98%	12,266 $558,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $910,269 - $1.03 Million	-19,656 Reduced 56.49%	15,139 $722,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $25,923 - $33,390	-636 Reduced 1.8%	34,795 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $451,469 - $547,819	-12,513 Reduced 26.1%	35,431 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $90,918 - $105,563	2,397 Added 5.26%	47,944 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $631,870 - $771,025	18,002 Added 65.35%	45,547 $1.79 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $76,912 - $125,613	2,451 Added 9.77%	27,545 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $262,384 - $330,466	6,540 Added 35.25%	25,094 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $148,347 - $180,868	3,133 Added 20.32%	18,554 $924,000
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $301,533 - $399,655	6,959 Added 82.24%	15,421 $886,000
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $402,452 - $557,391	8,462 New	8,462 $418,000

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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Trinity Point Wealth, LLC Altria Group, Inc. Transaction History