Wealth Architects, LLC Altria Group, Inc. Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 10,711 shares of MO stock, worth $492,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,711

Previous 10,844 1.23%

Holding current value

$492,170

Previous $437,000 6.86%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $5,284 - $5,978	-133 Reduced 1.23%	10,711 $467,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $9,540 - $10,495	-243 Reduced 2.19%	10,844 $437,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $2,933 - $3,226	-70 Reduced 0.63%	11,087 $466,000
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $6,209 - $6,832	143 Added 1.3%	11,157 $505,000
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $1,043 - $1,153	24 Added 0.22%	11,014 $491,000

Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $5,460 - $6,287	132 Added 1.22%	10,990 $502,000
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $13,971 - $15,992	-346 Reduced 3.09%	10,858 $438,000
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $29,880 - $40,730	-720 Reduced 6.04%	11,204 $468,000
Q1 2022 May 17, 2022	BUY	$47.97 - $53.62 $49,936 - $55,818	1,041 Added 9.57%	11,924 $623,000
Q4 2021 Jan 19, 2022	BUY	$42.64 - $48.7 $8,869 - $10,129	208 Added 1.95%	10,883 $516,000
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $273 - $306	-6 Reduced 0.06%	10,675 $485,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $833 - $941	18 Added 0.17%	10,681 $509,000
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $2,038 - $2,625	50 Added 0.47%	10,663 $546,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $685 - $831	-19 Reduced 0.18%	10,613 $435,000
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $189 - $220	5 Added 0.05%	10,632 $411,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $37,662 - $45,956	1,073 Added 11.23%	10,627 $417,000
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $439 - $717	14 Added 0.15%	9,554 $369,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $4,262 - $5,464	-106 Reduced 1.1%	9,540 $476,000
Q3 2019 Oct 23, 2019	SELL	$40.12 - $50.53 $4,011 - $5,053	-100 Reduced 1.03%	9,646 $395,000
Q2 2019 Jul 12, 2019	BUY	$47.35 - $57.73 $6,913 - $8,428	146 Added 1.52%	9,746 $461,000
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $7,229 - $10,012	152 Added 1.61%	9,600 $474,000
Q3 2018 Oct 04, 2018	BUY	$55.87 - $63.43 $10,615 - $12,051	190 Added 2.05%	9,448 $570,000
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $1,199 - $1,419	-22 Reduced 0.24%	9,258 $526,000
Q1 2018 Apr 13, 2018	BUY	$59.27 - $71.56 $1,955 - $2,361	33 Added 0.36%	9,280 $578,000
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $2,502 - $2,956	-40 Reduced 0.43%	9,247 $660,000
Q3 2017 Nov 08, 2017	SELL	$61.22 - $65.99 $122 - $131	-2 Reduced 0.02%	9,287 $589,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,289	9,289 $691,000

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Altria Group, Inc. Transaction History