Wms Partners, LLC Altria Group, Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 10,180 shares of MO stock, worth $485,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,180

Previous 9,500 7.16%

Holding current value

$485,789

Previous $383,000 15.93%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $27,016 - $30,566	680 Added 7.16%	10,180 $444,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $4,161 - $4,578	106 Added 1.13%	9,500 $383,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $502 - $553	-12 Reduced 0.13%	9,394 $395,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $19,539 - $21,501	-450 Reduced 4.57%	9,406 $426,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $21,556 - $23,842	-496 Reduced 4.79%	9,856 $439,000

Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $20,685 - $23,815	-500 Reduced 4.61%	10,352 $473,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $77,933 - $89,204	-1,930 Reduced 15.1%	10,852 $438,000
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $6,017 - $8,202	-145 Reduced 1.12%	12,782 $534,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $363,708 - $406,546	7,582 Added 141.85%	12,927 $675,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $26,010 - $29,707	-610 Reduced 10.24%	5,345 $253,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $10,242 - $11,484	-225 Reduced 3.64%	5,955 $271,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $1,713 - $1,935	37 Added 0.6%	6,180 $295,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $15,570 - $20,055	-382 Reduced 5.85%	6,143 $314,000
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $4,870 - $5,910	135 Added 2.11%	6,525 $268,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $75,500 - $92,127	-2,151 Reduced 25.18%	6,390 $251,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $18,416 - $23,609	-458 Reduced 5.09%	8,541 $426,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $49,147 - $61,899	-1,225 Reduced 11.98%	8,999 $368,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $372,644 - $454,335	-7,870 Reduced 43.5%	10,224 $484,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $73,357 - $97,228	-1,693 Reduced 8.56%	18,094 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $57,024 - $78,978	1,199 Added 6.45%	19,787 $977,000
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $27,096 - $30,763	-485 Reduced 2.54%	18,588 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $102,497 - $121,335	-1,880 Reduced 8.97%	19,073 $1.08 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $37,043 - $44,725	625 Added 3.07%	20,953 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $304,993 - $360,336	-4,876 Reduced 19.35%	20,328 $1.45 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $24,059 - $25,934	393 Added 1.58%	25,204 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,811	24,811 $1.85 Million

Others Institutions Holding MO

# of Institutions

2,109

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $85.5B
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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