Wetherby Asset Management Inc Altria Group, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,584 shares of MO stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,584

Previous 32,114 1.65%

Holding current value

$1.64 Million

Previous $1.46 Million 10.26%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $24,353 - $28,996	-530 Reduced 1.65%	31,584 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $164,711 - $189,286	4,042 Added 14.4%	32,114 $1.46 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $173,500 - $196,296	-4,367 Reduced 13.46%	28,072 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $204,348 - $224,803	-5,205 Reduced 13.83%	32,439 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $81,076 - $89,184	-1,935 Reduced 4.89%	37,644 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $76,766 - $84,475	-1,768 Reduced 4.28%	39,579 $1.79 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $169,146 - $187,088	3,892 Added 10.39%	41,347 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $185,585 - $213,668	4,486 Added 13.61%	37,455 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $95,498 - $109,310	2,365 Added 7.73%	32,969 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $50,007 - $68,166	1,205 Added 4.1%	30,604 $1.28 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $127,216 - $142,200	2,652 Added 9.92%	29,399 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $53,470 - $61,069	-1,254 Reduced 4.48%	26,747 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2,640 - $2,960	58 Added 0.21%	28,001 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $79,421 - $89,711	1,715 Added 6.54%	27,943 $1.33 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $47,811 - $61,582	-1,173 Reduced 4.28%	26,228 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $108,384 - $131,515	-3,004 Reduced 9.88%	27,401 $1.12 Million
Q3 2020 Dec 16, 2020	SELL	$37.93 - $44.04 $62,963 - $73,106	-1,660 Reduced 5.18%	30,405 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $63,987 - $74,295	1,687 Added 5.55%	32,065 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $148,718 - $181,470	4,237 Added 16.21%	30,378 $1.19 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $162,265 - $265,013	-5,171 Reduced 16.51%	26,141 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $215,083 - $275,740	5,349 Added 20.6%	31,312 $1.56 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $155,946 - $196,410	-3,887 Reduced 13.02%	25,963 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $130,070 - $158,584	-2,747 Reduced 8.43%	29,850 $1.41 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $43,979 - $58,291	1,015 Added 3.21%	32,597 $1.87 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $431,797 - $598,033	-9,079 Reduced 22.33%	31,582 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $47,768 - $54,232	855 Added 2.15%	40,661 $2.45 Million
Q2 2018 Jul 24, 2018	BUY	$54.52 - $64.54 $73,111 - $86,548	1,341 Added 3.49%	39,806 $2.26 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $152,560 - $184,195	-2,574 Reduced 6.27%	38,465 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $169,760 - $200,564	2,714 Added 7.08%	41,039 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $2.35 Million - $2.53 Million	38,325	38,325 $2.43 Million

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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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Wetherby Asset Management Inc Altria Group, Inc. Transaction History