Well Done, LLC Altria Group, Inc. Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Well Done, LLC holds 7,903 shares of MO stock, worth $418,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,903

Previous 6,418 23.14%

Holding current value

$418,542

Previous $279,000 28.67%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.75 - $46.83 $60,513 - $69,542	1,485 Added 23.14%	7,903 $359,000
Q1 2024 Apr 18, 2024	BUY	$39.73 - $44.95 $254,987 - $288,489	6,418 New	6,418 $279,000
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $50,540 - $55,615	-1,164 Reduced 20.03%	4,648 $210,000
Q1 2023 Apr 20, 2023	BUY	$43.46 - $48.07 $33,420 - $36,965	769 Added 15.25%	5,812 $259,000
Q4 2022 Jan 17, 2023	BUY	$41.37 - $47.63 $1,365 - $1,571	33 Added 0.66%	5,043 $0
Q3 2022 Oct 14, 2022	BUY	$40.38 - $46.22 $202,303 - $231,562	5,010 New	5,010 $202,000
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $192,892 - $262,937	-4,648 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$42.64 - $48.7 $12,408 - $14,171	-291 Reduced 5.89%	4,648 $220,000
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $7,055 - $7,911	-155 Reduced 3.04%	4,939 $225,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $4,492 - $5,074	97 Added 1.94%	5,094 $243,000
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $15,937 - $20,527	391 Added 8.49%	4,997 $256,000
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $166,184 - $201,650	4,606 New	4,606 $189,000
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $61,355 - $81,320	-1,416 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $67,344 - $93,271	1,416 New	1,416 $70,000
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $64,933 - $76,867	-1,191 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $70,590 - $85,227	1,191 New	1,191 $74,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.9B
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 Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account