Waters Parkerson & Co., LLC Altria Group, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 43,943 shares of MO stock, worth $2.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,943

Previous 46,193 4.87%

Holding current value

$2.38 Million

Previous $2.1 Million 6.61%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $103,387 - $123,097	-2,250 Reduced 4.87%	43,943 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $30,562 - $35,122	-750 Reduced 1.6%	46,193 $2.1 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $17,878 - $20,227	450 Added 0.97%	46,943 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $9,186 - $10,106	234 Added 0.51%	46,493 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $12,570 - $13,827	300 Added 0.65%	46,259 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $13,026 - $14,334	-300 Reduced 0.65%	45,959 $2.08 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $42,025 - $46,483	-967 Reduced 2.05%	46,259 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $40,004 - $46,058	-967 Reduced 2.01%	47,226 $2.16 Million
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $20,750 - $28,285	-500 Reduced 1.03%	48,193 $2.01 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $357,040 - $399,093	-7,443 Reduced 13.26%	48,693 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $481,832 - $550,310	-11,300 Reduced 16.76%	56,136 $2.66 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $136,560 - $153,120	-3,000 Reduced 4.26%	67,436 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $22,691 - $25,631	-490 Reduced 0.69%	70,436 $3.36 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $45,243 - $58,275	1,110 Added 1.59%	70,926 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $20,926 - $25,392	580 Added 0.84%	69,816 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $9,254 - $10,745	244 Added 0.35%	69,236 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $35,100 - $42,830	-1,000 Reduced 1.43%	68,992 $2.71 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $21,966 - $35,875	-700 Reduced 0.99%	69,992 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $267,637 - $343,116	-6,656 Reduced 8.61%	70,692 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $160,480 - $202,120	4,000 Added 5.45%	77,348 $3.16 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $10,653 - $12,989	225 Added 0.31%	73,348 $3.47 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $1.32 Million - $1.75 Million	-30,557 Reduced 29.47%	73,123 $4.2 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $169,218 - $234,365	3,558 Added 3.55%	103,680 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $180,292 - $204,688	-3,227 Reduced 3.12%	100,122 $6.04 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $10,904 - $12,908	-200 Reduced 0.19%	103,349 $5.87 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $46,408 - $56,031	-783 Reduced 0.75%	103,549 $6.45 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $142,301 - $168,122	-2,275 Reduced 2.13%	104,332 $7.45 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $320,731 - $345,721	5,239 Added 5.17%	106,607 $6.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,368	101,368 $7.55 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Waters Parkerson & Co., LLC Altria Group, Inc. Transaction History