Wellington Shields Capital Management, LLC Altria Group, Inc. Transaction History

Wellington Shields Capital Management, LLC

$537 Million
Q1 2025

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 10,856 shares of MO stock, worth $637,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,856

Previous 10,955 0.9%

Holding current value

$637,790

Previous $572,000 13.81%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.81 - $60.02 $5,030 - $5,941	-99 Reduced 0.9%	10,856 $651,000
Q4 2024 Feb 10, 2025	BUY	$49.06 - $57.74 $14,767 - $17,379	301 Added 2.83%	10,955 $572,000
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

# of Institutions

2,539

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $105B
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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Wellington Shields Capital Management, LLC Altria Group, Inc. Transaction History