Wealth Shield Partners, LLC Altria Group, Inc. Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 4,614 shares of MO stock, worth $258,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,602 0.26%

Holding current value

$258,061

Previous $209,000 12.44%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $551 - $656	12 Added 0.26%	4,614 $235,000
Q2 2024 Jul 26, 2024	BUY	$40.75 - $46.83 $529 - $608	13 Added 0.28%	4,602 $209,000
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $18,712 - $21,171	-471 Reduced 9.31%	4,589 $200,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $10,521 - $11,574	-268 Reduced 5.03%	5,060 $204,000
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $14,748 - $16,223	-352 Reduced 6.2%	5,328 $224,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $3,169 - $3,487	-73 Reduced 1.27%	5,680 $257,000
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $3,911 - $4,326	-90 Reduced 1.54%	5,753 $256,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $7,694 - $8,859	-186 Reduced 3.09%	5,843 $267,000
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $4,320 - $4,945	-107 Reduced 1.74%	6,029 $249,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $18,384 - $25,060	443 Added 7.78%	6,136 $262,000
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $11,320 - $12,654	236 Added 4.32%	5,693 $303,000
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $27,545 - $31,460	646 Added 13.43%	5,457 $259,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $328,153 - $367,947	-7,209 Reduced 59.98%	4,811 $219,000
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $9,169 - $10,357	198 Added 1.67%	12,020 $573,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $54,292 - $69,930	-1,332 Reduced 10.13%	11,822 $605,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $53,975 - $65,494	1,496 Added 12.83%	13,154 $539,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $442,187 - $513,418	11,658 New	11,658 $450,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $172,354 - $210,137	-3,640 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $157,721 - $209,045	3,640 New	3,640 $210,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $187,386 - $259,527	-3,940 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $16,761 - $19,029	300 Added 8.24%	3,940 $241,000
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $8,178 - $9,681	150 Added 4.3%	3,640 $209,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $11,142 - $13,453	-188 Reduced 5.11%	3,490 $220,000
Q4 2017 Apr 18, 2018	BUY	$62.55 - $73.9 $230,058 - $271,804	3,678	3,678 $260,000

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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Wealth Shield Partners, LLC Altria Group, Inc. Transaction History