Wbi Investments, Inc. Altria Group, Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 64,653 shares of MO stock, worth $3.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

64,653

Previous 86,376 25.15%

Holding current value

$3.5 Million

Previous $3.93 Million 16.14%

% of portfolio

0.82%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $998,171 - $1.19 Million	-21,723 Reduced 25.15%	64,653 $3.3 Million
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $3.52 Million - $4.04 Million	86,376 New	86,376 $3.93 Million
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $810,650 - $917,159	20,404 Added 11.49%	197,918 $8.63 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $3.23 Million - $3.56 Million	82,350 Added 86.53%	177,514 $7.16 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $3.05 Million - $3.35 Million	-72,693 Reduced 43.31%	95,164 $4 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $1.78 Million - $1.95 Million	40,885 Added 32.2%	167,857 $7.6 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $2 Million - $2.21 Million	45,944 Added 56.7%	126,972 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $3.35 Million - $3.86 Million	81,028 New	81,028 $3.7 Million
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $1.19 Million - $1.62 Million	-28,693 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $1.82 Million - $2.04 Million	-38,027 Reduced 56.99%	28,693 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $558,882 - $638,310	-13,107 Reduced 16.42%	66,720 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $758,590 - $850,581	16,665 Added 26.38%	79,827 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $2.92 Million - $3.3 Million	63,161 Added 6316100.0%	63,162 $3.01 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $284,945 - $321,863	-6,153 Reduced 99.98%	1 $3.01 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $1.15 Million - $1.48 Million	-28,134 Reduced 82.05%	6,154 $315,000
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $1.24 Million - $1.5 Million	34,288 New	34,288 $1.41 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $3.05 Million - $4.97 Million	-97,038 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $323,167 - $414,307	8,037 Added 9.03%	97,038 $4.84 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $3.57 Million - $4.5 Million	89,001 New	89,001 $3.64 Million
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $9.37 Million - $11.4 Million	-197,896 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $5.28 Million - $6.99 Million	121,785 Added 160.01%	197,896 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $1.71 Million - $2.36 Million	-35,900 Reduced 32.05%	76,111 $3.76 Million
Q3 2018 Oct 31, 2018	BUY	$55.87 - $63.43 $6.26 Million - $7.1 Million	112,011 New	112,011 $6.76 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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Wbi Investments, Inc. Altria Group, Inc. Transaction History