Wealthsource Partners, LLC Altria Group, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,489 shares of MO stock, worth $306,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,472 0.31%

Holding current value

$306,999

Previous $230,000 3.91%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$39.26 - $43.19 $667 - $734	17 Added 0.31%	5,489 $221,000
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $229,276 - $252,204	5,472 New	5,472 $230,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $248,128 - $338,232	-5,979 Reduced 26.79%	16,339 $682,000
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $126,305 - $141,181	-2,633 Reduced 10.55%	22,318 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $236,182 - $269,749	-5,539 Reduced 18.17%	24,951 $1.18 Million
Q3 2021 Nov 18, 2021	BUY	$45.52 - $51.04 $70,510 - $79,060	1,549 Added 5.35%	30,490 $1.39 Million
Q2 2021 Nov 18, 2021	BUY	$46.31 - $52.31 $229,373 - $259,091	4,953 Added 20.65%	28,941 $1.38 Million
Q1 2021 Jun 21, 2021	BUY	$40.76 - $52.5 $294,205 - $378,945	7,218 Added 43.04%	23,988 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $46,579 - $56,519	-1,291 Reduced 7.15%	16,770 $688,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $112,500 - $130,622	2,966 Added 19.65%	18,061 $697,000
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $87,258 - $106,475	2,486 Added 19.72%	15,095 $592,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $11,736 - $19,167	374 Added 3.06%	12,609 $488,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $44,673 - $57,272	1,111 Added 9.99%	12,235 $611,000
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $67,000 - $84,385	-1,670 Reduced 13.05%	11,124 $455,000
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $340,162 - $414,732	7,184 Added 128.06%	12,794 $606,000
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $29,681 - $39,339	685 Added 13.91%	5,610 $322,000
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $57,642 - $79,834	1,212 Added 32.64%	4,925 $243,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $30,169 - $34,252	-540 Reduced 12.7%	3,713 $224,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $15,538 - $18,393	285 Added 7.18%	4,253 $242,000
Q1 2018 Apr 16, 2018	SELL	$59.27 - $71.56 $475,938 - $574,626	-8,030 Reduced 66.93%	3,968 $247,000
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $123,340 - $148,916	2,081 Added 20.98%	11,998 $857,000
Q4 2017 Feb 16, 2018	BUY	$62.55 - $73.9 $32,713 - $38,649	523 Added 5.57%	9,917 $708,000
Q3 2017 Nov 20, 2017	BUY	$61.22 - $65.99 $16,774 - $18,081	274 Added 3.0%	9,394 $596,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,120	9,120 $679,000

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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Wealthsource Partners, LLC Altria Group, Inc. Transaction History