West Oak Capital, LLC Altria Group, Inc. Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, West Oak Capital, LLC holds 2,740 shares of MO stock, worth $126,094. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,740 -0.0%

Holding current value

$126,094

Previous $113,000 6.19%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$39.26 - $43.19 $3,926 - $4,319	-100 Reduced 3.52%	2,740 $113,000
Q1 2023 Apr 21, 2023	BUY	$43.46 - $48.07 $10,430 - $11,536	240 Added 9.23%	2,840 $126,000
Q4 2022 Jan 05, 2023	SELL	$41.37 - $47.63 $14,893 - $17,146	-360 Reduced 12.16%	2,600 $119,000
Q3 2022 Oct 28, 2022	SELL	$40.38 - $46.22 $11,104 - $12,710	-275 Reduced 8.5%	2,960 $120,000
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $5,996 - $6,702	-125 Reduced 3.72%	3,235 $169,000

Q4 2021 Jan 12, 2022	SELL	$42.64 - $48.7 $7,462 - $8,522	-175 Reduced 4.95%	3,360 $159,000
Q1 2020 Apr 07, 2020	SELL	$31.38 - $51.25 $24,319 - $39,718	-775 Reduced 17.98%	3,535 $137,000
Q4 2019 Jan 09, 2020	SELL	$40.21 - $51.55 $24,126 - $30,930	-600 Reduced 12.22%	4,310 $215,000
Q2 2019 Jul 12, 2019	BUY	$47.35 - $57.73 $28,410 - $34,638	600 Added 13.92%	4,910 $232,000
Q1 2019 Apr 03, 2019	SELL	$43.33 - $57.43 $10,399 - $13,783	-240 Reduced 5.27%	4,310 $248,000
Q4 2018 Jan 08, 2019	SELL	$47.56 - $65.87 $9,512 - $13,174	-200 Reduced 4.21%	4,550 $225 Million
Q2 2018 Jul 06, 2018	SELL	$54.52 - $64.54 $24,697 - $29,236	-453 Reduced 8.71%	4,750 $270 Million
Q1 2018 Apr 05, 2018	SELL	$59.27 - $71.56 $5,927 - $7,156	-100 Reduced 1.89%	5,203 $324 Million
Q4 2017 Jan 05, 2018	SELL	$62.55 - $73.9 $1,688 - $1,995	-27 Reduced 0.51%	5,303 $379 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $326,302 - $351,726	5,330	5,330 $338 Million

Others Institutions Holding MO

# of Institutions

2,104

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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West Oak Capital, LLC Altria Group, Inc. Transaction History