Wells Fargo & Company Altria Group, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Altria Group, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 4,068,769 shares of MO stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,068,769

Previous 4,176,840 2.59%

Holding current value

$219 Million

Previous $190 Million 9.15%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $4.97 Million - $5.91 Million	-108,071 Reduced 2.59%	4,068,769 $208 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $21,842 - $25,100	536 Added 0.01%	4,176,840 $190 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $1.87 Million - $2.12 Million	47,102 Added 1.14%	4,176,304 $182 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $10.7 Million - $11.8 Million	-273,135 Reduced 6.2%	4,129,202 $167 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $12.1 Million - $13.4 Million	-289,886 Reduced 6.18%	4,402,337 $185 Million
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $328,819 - $361,837	7,573 Added 0.16%	4,692,223 $213 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $497,225 - $549,968	-11,441 Reduced 0.24%	4,684,650 $209 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $3.08 Million - $3.54 Million	74,340 Added 1.61%	4,696,091 $215 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $5.99 Million - $6.85 Million	148,230 Added 3.31%	4,621,751 $187 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $16.6 Million - $22.7 Million	-401,110 Reduced 8.23%	4,473,521 $187 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.31 Million - $1.47 Million	27,353 Added 0.56%	4,874,631 $255 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $20.6 Million - $23.5 Million	-483,494 Reduced 9.07%	4,847,278 $230 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $30.2 Million - $33.9 Million	-663,580 Reduced 11.07%	5,330,772 $243 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $21.3 Million - $24 Million	-459,500 Reduced 7.12%	5,994,352 $288 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $48.1 Million - $61.9 Million	-1,179,179 Reduced 15.45%	6,453,852 $330 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $37.8 Million - $45.9 Million	1,048,043 Added 15.92%	7,633,031 $313 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $10.2 Million - $11.9 Million	-269,661 Reduced 3.93%	6,584,988 $254 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $18.7 Million - $22.9 Million	-533,797 Reduced 7.22%	6,854,649 $269 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $232 Million - $379 Million	7,388,446 New	7,388,446 $286 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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...

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Wells Fargo & Company Altria Group, Inc. Transaction History