Wbh Advisory Inc Altria Group, Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 7,552 shares of MO stock, worth $422,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,552

Previous 8,338 9.43%

Holding current value

$422,383

Previous $379,000 1.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.95 - $54.71 $36,116 - $43,002	-786 Reduced 9.43%	7,552 $385,000
Q2 2024 Jul 11, 2024	SELL	$40.75 - $46.83 $1,507 - $1,732	-37 Reduced 0.44%	8,338 $379,000
Q1 2024 Apr 16, 2024	BUY	$39.73 - $44.95 $9,058 - $10,248	228 Added 2.8%	8,375 $365,000
Q4 2023 Jan 09, 2024	SELL	$39.26 - $43.19 $1,845 - $2,029	-47 Reduced 0.57%	8,147 $328,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $85,015 - $93,516	-2,029 Reduced 19.85%	8,194 $344,000
Q2 2023 Jul 12, 2023	SELL	$43.42 - $47.78 $10,247 - $11,276	-236 Reduced 2.26%	10,223 $463,000
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $28,944 - $32,014	-666 Reduced 5.99%	10,459 $466,000
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $98,527 - $112,776	-2,440 Reduced 17.99%	11,125 $449,000
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $14,110 - $19,233	340 Added 2.57%	13,565 $569,000
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $58,427 - $65,309	-1,218 Reduced 8.43%	13,225 $691,000
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $26,991 - $30,827	-633 Reduced 4.2%	14,443 $684,000
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $1,547 - $1,735	-34 Reduced 0.23%	15,076 $686,000
Q2 2021 Jul 27, 2021	BUY	$46.31 - $52.31 $24,497 - $27,671	529 Added 3.63%	15,110 $719,000
Q1 2021 Apr 19, 2021	SELL	$40.76 - $52.5 $855 - $1,102	-21 Reduced 0.14%	14,581 $746,000
Q4 2020 Jan 21, 2021	SELL	$36.08 - $43.78 $11,437 - $13,878	-317 Reduced 2.12%	14,602 $615,000
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $17,523 - $20,346	-462 Reduced 3.0%	14,919 $576,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $99,368 - $121,251	-2,831 Reduced 15.54%	15,381 $603,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $59,465 - $97,118	-1,895 Reduced 9.42%	18,212 $704,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $58,706 - $75,263	-1,460 Reduced 6.77%	20,107 $1 Million
Q3 2019 Oct 25, 2019	SELL	$40.12 - $50.53 $278,392 - $350,627	-6,939 Reduced 24.34%	21,567 $882,000
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $134,994 - $164,588	-2,851 Reduced 9.09%	28,506 $1.35 Million
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $62,048 - $82,239	-1,432 Reduced 4.37%	31,357 $1.8 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $62,541 - $86,619	-1,315 Reduced 3.86%	32,789 $1.62 Million
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $43,466 - $49,348	-778 Reduced 2.23%	34,104 $2.06 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $15,211 - $18,006	-279 Reduced 0.79%	34,882 $1.98 Million
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $53,283 - $64,332	-899 Reduced 2.49%	35,161 $2.19 Million
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $82,440 - $97,400	-1,318 Reduced 3.53%	36,060 $2.58 Million
Q3 2017 Nov 29, 2017	BUY	$61.22 - $65.99 $2.29 Million - $2.47 Million	37,378	37,378 $2.37 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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