A detailed history of Venturi Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,750 shares of MO stock, worth $347,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,750
Previous 4,403 53.3%
Holding current value
$347,355
Previous $200,000 72.0%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$45.95 - $54.71 $107,844 - $128,404
2,347 Added 53.3%
6,750 $344,000
Q2 2024

Jul 19, 2024

BUY
$40.75 - $46.83 $54,645 - $62,799
1,341 Added 43.79%
4,403 $200,000
Q1 2024

Apr 23, 2024

SELL
$39.73 - $44.95 $13,389 - $15,148
-337 Reduced 9.91%
3,062 $133,000
Q4 2023

Jan 23, 2024

BUY
$39.26 - $43.19 $26,225 - $28,850
668 Added 24.46%
3,399 $137,000
Q3 2023

Nov 02, 2023

BUY
$41.9 - $46.09 $4,483 - $4,931
107 Added 4.08%
2,731 $114,000
Q2 2023

Jul 24, 2023

SELL
$43.42 - $47.78 $1,649 - $1,815
-38 Reduced 1.43%
2,624 $118,000
Q1 2023

May 02, 2023

BUY
$43.46 - $48.07 $115,690 - $127,962
2,662 New
2,662 $118,000
Q3 2019

Oct 29, 2019

SELL
$40.12 - $50.53 $98,213 - $123,697
-2,448 Reduced 55.55%
1,959 $80,000
Q2 2019

Aug 07, 2019

SELL
$47.35 - $57.73 $98,961 - $120,655
-2,090 Reduced 32.17%
4,407 $209,000
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $134,626 - $178,435
-3,107 Reduced 32.35%
6,497 $375,000
Q4 2018

Feb 12, 2019

BUY
$47.56 - $65.87 $456,766 - $632,615
9,604 New
9,604 $471,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $92.2B
  • 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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