V Wealth Advisors LLC Altria Group, Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $4,645 - $5,112	-107 Reduced 1.74%	6,045 $273,000
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $31,769 - $35,139	-731 Reduced 10.62%	6,152 $274,000
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $398,930 - $459,296	-9,643 Reduced 58.35%	6,883 $0
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $79,992 - $91,561	1,981 Added 13.62%	16,526 $667,000
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $253,108 - $345,020	6,099 Added 72.21%	14,545 $607,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $5,612 - $6,273	117 Added 1.4%	8,446 $441,000
Q4 2021 Feb 17, 2022	BUY	$42.64 - $48.7 $49,462 - $56,492	1,160 Added 16.18%	8,329 $394,000
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $73,514 - $82,429	1,615 Added 29.08%	7,169 $326,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $32,000 - $36,146	691 Added 14.21%	5,554 $264,000
Q1 2021 Apr 20, 2021	SELL	$40.76 - $52.5 $4,972 - $6,405	-122 Reduced 2.45%	4,863 $249,000
Q4 2020 Jan 25, 2021	BUY	$36.08 - $43.78 $179,858 - $218,243	4,985 New	4,985 $204,000
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $283,537 - $345,980	-8,078 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $71,326 - $116,491	2,273 Added 39.16%	8,078 $312,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $5,817 - $7,326	145 Added 2.56%	5,805 $237,000
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $6,439 - $7,851	-136 Reduced 2.35%	5,660 $267,000
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $251,140 - $332,864	5,796 New	5,796 $317,000
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $158,850 - $220,005	-3,340 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.87 - $63.43 $186,605 - $211,856	3,340 New	3,340 $201,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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