Weaver Consulting Group Altria Group, Inc. Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Weaver Consulting Group holds 4,654 shares of MO stock, worth $260,298. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,654 -0.0%

Holding current value

$260,298

Previous $211,000 12.32%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $652 - $749	-16 Reduced 0.34%	4,654 $211,000
Q1 2024 Apr 16, 2024	BUY	$39.73 - $44.95 $185,539 - $209,916	4,670 New	4,670 $203,000
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $6,620 - $7,282	158 Added 3.41%	4,785 $201,000
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $4,211 - $4,634	-97 Reduced 2.05%	4,627 $209,000
Q1 2023 Apr 11, 2023	BUY	$43.46 - $48.07 $4,389 - $4,855	101 Added 2.18%	4,724 $210,000
Q4 2022 Jan 09, 2023	BUY	$41.37 - $47.63 $191,253 - $220,193	4,623 New	4,623 $0
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $189,779 - $258,694	-4,573 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$47.97 - $53.62 $1,678 - $1,876	-35 Reduced 0.76%	4,573 $239,000
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $8,229 - $9,399	193 Added 4.37%	4,608 $218,000
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $5,598 - $6,277	123 Added 2.87%	4,415 $201,000
Q2 2021 Jul 06, 2021	SELL	$46.31 - $52.31 $8,567 - $9,677	-185 Reduced 4.13%	4,292 $205,000
Q1 2021 Apr 07, 2021	BUY	$40.76 - $52.5 $182,482 - $235,042	4,477 New	4,477 $229,000
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $121,156 - $147,013	-3,358 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $17,068 - $19,818	-450 Reduced 11.82%	3,358 $130,000
Q2 2020 Jul 24, 2020	BUY	$35.1 - $42.83 $16,777 - $20,472	478 Added 14.35%	3,808 $150,000
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $4,707 - $7,687	150 Added 4.72%	3,330 $129,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $28,147 - $36,085	700 Added 28.23%	3,180 $130,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $73,629 - $89,770	-1,555 Reduced 38.54%	2,480 $117,000
Q1 2019 Jun 19, 2019	BUY	$43.33 - $57.43 $174,836 - $231,730	4,035 New	4,035 $207,000

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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Weaver Consulting Group Altria Group, Inc. Transaction History