Western Wealth Management, LLC Altria Group, Inc. Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 29,945 shares of MO stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,945

Previous 29,644 1.02%

Holding current value

$1.6 Million

Previous $1.35 Million 13.19%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $13,830 - $16,467	301 Added 1.02%	29,945 $1.53 Million
Q2 2024 Jul 19, 2024	BUY	$40.75 - $46.83 $20,660 - $23,742	507 Added 1.74%	29,644 $1.35 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $292,571 - $331,011	-7,364 Reduced 20.17%	29,137 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $72,513 - $79,771	-1,847 Reduced 4.82%	36,501 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $8,212 - $9,033	196 Added 0.51%	38,348 $1.61 Million
Q2 2023 Aug 30, 2023	BUY	$43.42 - $47.78 $18,583 - $20,449	428 Added 1.13%	38,152 $1.73 Million
Q1 2023 Aug 30, 2023	BUY	$43.46 - $48.07 $208,173 - $230,255	4,790 Added 14.54%	37,724 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $806,218 - $928,213	-19,488 Reduced 37.18%	32,934 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $298,731 - $341,935	7,398 Added 16.43%	52,422 $2.19 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $125,911 - $171,633	-3,034 Reduced 6.31%	45,024 $1.88 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $1.37 Million - $1.53 Million	28,600 Added 146.98%	48,058 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $174,312 - $199,085	-4,088 Reduced 17.36%	19,458 $921,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $159,954 - $180,678	3,454 Added 17.19%	23,546 $1.12 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $34,442 - $44,362	845 Added 4.39%	20,092 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $102,070 - $123,853	-2,829 Reduced 12.81%	19,247 $789,000
Q3 2020 Oct 27, 2020	BUY	$37.93 - $44.04 $99,793 - $115,869	2,631 Added 13.53%	22,076 $853,000
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $186,135 - $227,127	5,303 Added 37.5%	19,445 $772,000
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $120,781 - $197,261	3,849 Added 37.39%	14,142 $549,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $208,609 - $267,441	-5,188 Reduced 33.51%	10,293 $514,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $841,878 - $1.06 Million	-20,984 Reduced 57.55%	15,481 $631,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $68,373 - $83,362	1,444 Added 4.12%	36,465 $1.73 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $171,890 - $227,824	3,967 Added 12.77%	35,021 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $1.48 Million - $2.05 Million	31,054 New	31,054 $1.53 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 $95.8B
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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Altria Group, Inc. Transaction History