Wintrust Investments LLC Altria Group, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 6,702 shares of MO stock, worth $360,835. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,702

Previous 69,447 90.35%

Holding current value

$360,835

Previous $3.16 Million 89.19%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $2.88 Million - $3.43 Million	-62,745 Reduced 90.35%	6,702 $342,000
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $77,873 - $89,492	-1,911 Reduced 2.68%	69,447 $3.16 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $390,704 - $442,038	-9,834 Reduced 12.11%	71,358 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $926,889 - $1.02 Million	23,609 Added 41.0%	81,192 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $31,089 - $34,198	742 Added 1.31%	57,583 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $410,232 - $451,425	-9,448 Reduced 14.25%	56,841 $2.57 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $87,224 - $96,476	2,007 Added 3.12%	66,289 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $271,511 - $312,595	6,563 Added 11.37%	64,282 $2.94 Million
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $73,491 - $84,120	1,820 Added 3.26%	57,719 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $66,939 - $91,247	-1,613 Reduced 2.8%	55,899 $2.34 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $35,401 - $39,571	-738 Reduced 1.27%	57,512 $3.01 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $2.48 Million - $2.84 Million	58,250 New	58,250 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $2.26 Million - $2.54 Million	-49,696 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $7,224 - $8,160	-156 Reduced 0.31%	49,696 $2.37 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $2.03 Million - $2.62 Million	49,852 New	49,852 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1.54 Million - $1.86 Million	-42,583 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $892,682 - $1.04 Million	23,535 Added 123.56%	42,583 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $250,087 - $305,163	7,125 Added 59.76%	19,048 $748,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $37,185 - $60,731	1,185 Added 11.04%	11,923 $461,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $157,261 - $201,612	-3,911 Reduced 26.7%	10,738 $536,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $671,969 - $846,326	-16,749 Reduced 53.34%	14,649 $599,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $950,409 - $1.16 Million	-20,072 Reduced 39.0%	31,398 $0
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $969,248 - $1.28 Million	22,369 Added 76.87%	51,470 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $14,220 - $19,695	-299 Reduced 1.02%	29,101 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $502 - $570	-9 Reduced 0.03%	29,400 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $1.03 Million - $1.22 Million	18,866 Added 178.94%	29,409 $1.67 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $489,273 - $590,727	-8,255 Reduced 43.91%	10,543 $657,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $51,916 - $61,337	830 Added 4.62%	18,798 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $1.1 Million - $1.19 Million	17,968	17,968 $1.14 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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Wintrust Investments LLC Altria Group, Inc. Transaction History