Westwood Holdings Group Inc Altria Group, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 12,276 shares of MO stock, worth $686,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,276

Previous 13,695 10.36%

Holding current value

$686,596

Previous $623,000 0.48%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $65,203 - $77,633	-1,419 Reduced 10.36%	12,276 $626,000
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $81 - $93	2 Added 0.01%	13,695 $623,000
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $79 - $89	2 Added 0.01%	13,693 $597,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $21,671 - $23,840	-552 Reduced 3.88%	13,691 $552,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $51,626 - $56,810	-1,189 Reduced 7.7%	14,243 $645,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $837,213 - $926,020	-19,264 Reduced 55.52%	15,432 $689,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $41 - $47	-1 Reduced -0.0%	34,696 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $6.65 Million - $7.62 Million	-164,799 Reduced 82.61%	34,697 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1 Million - $1.36 Million	-24,110 Reduced 10.78%	199,496 $8.33 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $578,997 - $647,193	12,070 Added 5.71%	223,606 $11.7 Million
Q4 2021 Feb 25, 2022	BUY	$42.64 - $48.7 $658,361 - $751,928	15,440 Added 7.87%	211,536 $10 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $8.93 Million - $10 Million	196,096 New	196,096 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $238,072 - $299,845	-5,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $46,592 - $56,806	984 Added 19.88%	5,934 $281,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $2.69 Million - $3.57 Million	-62,078 Reduced 92.62%	4,950 $285,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $104,394 - $144,584	-2,195 Reduced 3.17%	67,028 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $577,248 - $655,358	-10,332 Reduced 12.99%	69,223 $4.18 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $594,704 - $704,002	-10,908 Reduced 12.06%	79,555 $4.52 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $822,193 - $992,680	-13,872 Reduced 13.3%	90,463 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $299,677 - $354,054	-4,791 Reduced 4.39%	104,335 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $6.68 Million - $7.2 Million	109,126	109,126 $6.92 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Westwood Holdings Group Inc Altria Group, Inc. Transaction History