A detailed history of Wellington Shields Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 10,654 shares of MO stock, worth $573,611. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,654
Previous 12,654 15.81%
Holding current value
$573,611
Previous $576,000 5.73%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.95 - $54.71 $91,900 - $109,420
-2,000 Reduced 15.81%
10,654 $543,000
Q2 2024

Aug 05, 2024

BUY
$40.75 - $46.83 $48,940 - $56,242
1,201 Added 10.49%
12,654 $576,000
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $8,581 - $9,709
-216 Reduced 1.85%
11,453 $499,000
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $981 - $1,079
-25 Reduced 0.21%
11,669 $470,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $6,326 - $6,959
-151 Reduced 1.27%
11,694 $491,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $32,304 - $36,976
-800 Reduced 6.33%
11,845 $478,000
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $67,158 - $75,068
1,400 Added 12.45%
12,645 $661,000
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $85,237 - $97,351
1,999 Added 21.62%
11,245 $533,000
Q3 2021

Nov 10, 2021

SELL
$45.52 - $51.04 $380,046 - $426,132
-8,349 Reduced 47.45%
9,246 $421,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $18,107 - $20,453
391 Added 2.27%
17,595 $839,000
Q1 2021

May 12, 2021

SELL
$40.76 - $52.5 $27,349 - $35,227
-671 Reduced 3.75%
17,204 $880,000
Q4 2020

Feb 09, 2021

BUY
$36.08 - $43.78 $268,651 - $325,985
7,446 Added 71.4%
17,875 $733,000
Q3 2020

Nov 10, 2020

BUY
$37.93 - $44.04 $66,605 - $77,334
1,756 Added 20.25%
10,429 $403,000
Q2 2020

Aug 05, 2020

BUY
$35.1 - $42.83 $912 - $1,113
26 Added 0.3%
8,673 $340,000
Q1 2020

May 07, 2020

SELL
$31.38 - $51.25 $103,554 - $169,125
-3,300 Reduced 27.62%
8,647 $334,000
Q4 2019

Feb 11, 2020

SELL
$40.21 - $51.55 $80,420 - $103,100
-2,000 Reduced 14.34%
11,947 $596,000
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $30,731 - $38,705
766 Added 5.81%
13,947 $570,000
Q2 2019

Aug 08, 2019

SELL
$47.35 - $57.73 $89,965 - $109,687
-1,900 Reduced 12.6%
13,181 $624,000
Q1 2019

May 10, 2019

SELL
$43.33 - $57.43 $54,162 - $71,787
-1,250 Reduced 7.65%
15,081 $866,000
Q4 2018

Feb 11, 2019

BUY
$47.56 - $65.87 $301,245 - $417,220
6,334 Added 63.36%
16,331 $807,000
Q3 2018

Nov 06, 2018

BUY
$55.87 - $63.43 $558,532 - $634,109
9,997 New
9,997 $603,000
Q1 2018

May 03, 2018

SELL
$59.27 - $71.56 $181,721 - $219,402
-3,066 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$62.55 - $73.9 $191,778 - $226,577
3,066
3,066 $219,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $96.5B
  • 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
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