Welch & Forbes LLC Altria Group, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 21,245 shares of MO stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,245

Previous 20,808 2.1%

Holding current value

$1.19 Million

Previous $947,000 14.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.95 - $54.71 $20,080 - $23,908	437 Added 2.1%	21,245 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $27,913 - $32,078	-685 Reduced 3.19%	20,808 $947,000
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $64,442 - $72,908	-1,622 Reduced 7.02%	21,493 $937,000
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $27,128 - $29,844	-691 Reduced 2.9%	23,115 $932,000
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $8,380 - $9,218	-200 Reduced 0.83%	23,806 $1 Million
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $104,208 - $114,672	-2,400 Reduced 9.09%	24,006 $1.09 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $1,129 - $1,249	-26 Reduced 0.1%	26,406 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $50,264 - $57,870	-1,215 Reduced 4.39%	26,432 $1.21 Million
Q3 2022 Oct 28, 2022	BUY	$40.38 - $46.22 $74,097 - $84,813	1,835 Added 7.11%	27,647 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $35,856 - $48,876	864 Added 3.46%	25,812 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $3,789 - $4,235	-79 Reduced 0.32%	24,948 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$42.64 - $48.7 $1,321 - $1,509	31 Added 0.12%	25,027 $1.19 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $22,760 - $25,520	500 Added 2.04%	24,996 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$46.31 - $52.31 $58,767 - $66,381	-1,269 Reduced 4.93%	24,496 $1.17 Million
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $104,834 - $135,030	-2,572 Reduced 9.08%	25,765 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$36.08 - $43.78 $68,407 - $83,006	1,896 Added 7.17%	28,337 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$37.93 - $44.04 $82,004 - $95,214	2,162 Added 8.9%	26,441 $1.02 Million
Q2 2020 Jul 15, 2020	BUY	$35.1 - $42.83 $7,125 - $8,694	203 Added 0.84%	24,279 $954,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $43,649 - $71,288	-1,391 Reduced 5.46%	24,076 $931,000
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $20,306 - $26,032	505 Added 2.02%	25,467 $1.27 Million
Q3 2019 Oct 11, 2019	BUY	$40.12 - $50.53 $87,902 - $110,711	2,191 Added 9.62%	24,962 $1.02 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $107,484 - $131,047	-2,270 Reduced 9.07%	22,771 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $85,056 - $112,735	-1,963 Reduced 7.27%	25,041 $1.44 Million
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $93,217 - $129,105	1,960 Added 7.83%	27,004 $1.33 Million
Q3 2018 Oct 17, 2018	SELL	$55.87 - $63.43 $40,673 - $46,177	-728 Reduced 2.82%	25,044 $1.51 Million
Q2 2018 Jul 16, 2018	SELL	$54.52 - $64.54 $25,678 - $30,398	-471 Reduced 1.79%	25,772 $1.46 Million
Q1 2018 Apr 12, 2018	SELL	$59.27 - $71.56 $225,166 - $271,856	-3,799 Reduced 12.65%	26,243 $1.64 Million
Q4 2017 Jan 26, 2018	SELL	$62.55 - $73.9 $126,225 - $149,130	-2,018 Reduced 6.29%	30,042 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.96 Million - $2.12 Million	32,060	32,060 $2.03 Million

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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