A detailed history of Warren Averett Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 38,854 shares of MO stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,854
Previous 38,154 1.83%
Holding current value
$1.98 Million
Previous $1.74 Million 14.16%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $32,165 - $38,297
700 Added 1.83%
38,854 $1.98 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $110,473 - $126,956
2,711 Added 7.65%
38,154 $1.74 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $695,235 - $786,580
17,499 Added 97.52%
35,443 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $1,099 - $1,209
-28 Reduced 0.16%
17,944 $723,000
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $2,933 - $3,226
70 Added 0.39%
17,972 $755,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $8,814 - $9,699
203 Added 1.15%
17,902 $810,000
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $229,251 - $253,569
-5,275 Reduced 22.96%
17,699 $789,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $187,281 - $215,621
4,527 Added 24.54%
22,974 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $264,044 - $302,232
6,539 Added 54.91%
18,447 $745,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $45,733 - $62,340
-1,102 Reduced 8.47%
11,908 $497,000
Q1 2022

May 17, 2022

SELL
$47.97 - $53.62 $239 - $268
-5 Reduced 0.04%
13,010 $679,000
Q4 2021

Feb 15, 2022

SELL
$42.64 - $48.7 $36,883 - $42,125
-865 Reduced 6.23%
13,015 $655,000
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $68,143 - $76,406
1,497 Added 12.09%
13,880 $623,000
Q2 2021

Aug 17, 2021

BUY
$46.31 - $52.31 $350,844 - $396,300
7,576 Added 157.6%
12,383 $602,000
Q1 2021

May 24, 2021

BUY
$40.76 - $52.5 $195,933 - $252,367
4,807 New
4,807 $240,000
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $199,398 - $231,518
-5,257 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $184,520 - $225,157
5,257 New
5,257 $224,000
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $137,915 - $225,243
-4,395 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$40.21 - $51.55 $176,722 - $226,562
4,395 New
4,395 $205,000
Q2 2019

Aug 12, 2019

SELL
$47.35 - $57.73 $220,366 - $268,675
-4,654 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$43.33 - $57.43 $43,243 - $57,315
-998 Reduced 17.66%
4,654 $267,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $256,063 - $354,644
-5,384 Reduced 48.79%
5,652 $279,000
Q3 2018

Nov 05, 2018

BUY
$55.87 - $63.43 $55,981 - $63,556
1,002 Added 9.99%
11,036 $666,000
Q2 2018

Aug 02, 2018

BUY
$54.52 - $64.54 $54 - $64
1 Added 0.01%
10,034 $570,000
Q1 2018

May 04, 2018

SELL
$59.27 - $71.56 $77,169 - $93,171
-1,302 Reduced 11.49%
10,033 $625,000
Q4 2017

Feb 12, 2018

BUY
$62.55 - $73.9 $80,626 - $95,257
1,289 Added 12.83%
11,335 $809,000
Q3 2017

Oct 30, 2017

BUY
$61.22 - $65.99 $615,016 - $662,935
10,046
10,046 $637,000

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 $91.2B
  • 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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