Wade G W & Inc Altria Group, Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Wade G W & Inc holds 6,901 shares of MO stock, worth $368,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,897 0.06%

Holding current value

$368,996

Previous $290,000 4.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $157 - $172	4 Added 0.06%	6,901 $278,000
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $106,845 - $117,529	-2,550 Reduced 26.99%	6,897 $290,000
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $3,690 - $4,061	85 Added 0.91%	9,447 $428,000
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $7,257 - $8,027	-167 Reduced 1.75%	9,362 $418,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $11,169 - $12,860	270 Added 2.92%	9,529 $436,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $76,520 - $87,586	1,895 Added 25.73%	9,259 $374,000
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $28,552 - $38,920	-688 Reduced 8.54%	7,364 $308,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $5,612 - $6,273	117 Added 1.47%	8,052 $421,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $101,824 - $116,295	2,388 Added 43.05%	7,935 $376,000
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $47,613 - $53,387	-1,046 Reduced 15.87%	5,547 $253,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $54,414 - $61,464	-1,175 Reduced 15.13%	6,593 $314,000
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $51,724 - $66,622	1,269 Added 19.53%	7,768 $397,000
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $234,483 - $284,526	6,499 New	6,499 $266,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $128,626 - $210,073	-4,099 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $164,820 - $211,303	4,099 New	4,099 $205,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $259,736 - $327,131	-6,474 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $16,525 - $20,147	-349 Reduced 5.12%	6,474 $307,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $7,972 - $10,567	184 Added 2.77%	6,823 $392,000
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $1,426 - $1,976	-30 Reduced 0.45%	6,639 $328,000
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $24,415 - $27,718	-437 Reduced 6.15%	6,669 $402,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $183,618 - $221,692	-3,098 Reduced 30.36%	7,106 $443,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $29,398 - $34,733	-470 Reduced 4.4%	10,204 $729,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $653,462 - $704,377	10,674	10,674 $677,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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