Woodmont Investment Counsel LLC Altria Group, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 6,512 shares of MO stock, worth $364,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,512

Previous 4,636 40.47%

Holding current value

$364,216

Previous $211,000 57.35%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.95 - $54.71 $86,202 - $102,635	1,876 Added 40.47%	6,512 $332,000
Q2 2024 Jul 18, 2024	SELL	$40.75 - $46.83 $9,372 - $10,770	-230 Reduced 4.73%	4,636 $211,000
Q1 2024 Apr 18, 2024	BUY	$39.73 - $44.95 $193,326 - $218,726	4,866 New	4,866 $212,000
Q2 2023 Aug 02, 2023	SELL	$43.42 - $47.78 $246,408 - $271,151	-5,675 Reduced 55.04%	4,636 $210,000
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $9,778 - $10,815	-225 Reduced 2.14%	10,311 $460,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $1,009 - $1,155	-25 Reduced 0.24%	10,536 $425,000
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $14,940 - $20,365	360 Added 3.53%	10,561 $441,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $267,432 - $298,931	5,575 Added 120.51%	10,201 $533,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $4,690 - $5,357	-110 Reduced 2.32%	4,626 $219,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $17,707 - $19,854	-389 Reduced 7.59%	4,736 $216,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $9,262 - $10,462	-200 Reduced 3.76%	5,125 $244,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $8,152 - $10,500	200 Added 3.9%	5,325 $272,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $27,781 - $33,710	-770 Reduced 13.06%	5,125 $210,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $1,896 - $2,202	-50 Reduced 0.84%	5,895 $228,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $14,040 - $17,132	400 Added 7.21%	5,945 $233,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $22,279 - $36,387	710 Added 14.68%	5,545 $214,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $194,415 - $249,244	4,835 New	4,835 $241,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $193,980 - $244,312	-4,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $18,940 - $23,092	-400 Reduced 7.64%	4,835 $229,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1,429 - $1,895	-33 Reduced 0.63%	5,235 $301,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $36,811 - $50,983	774 Added 17.22%	5,268 $260,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $34,695 - $39,390	-621 Reduced 12.14%	4,494 $271,000
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $20,772 - $24,589	381 Added 8.05%	5,115 $290,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $58,380 - $70,486	-985 Reduced 17.22%	4,734 $295,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $3,127 - $3,695	50 Added 0.88%	5,719 $408,000
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $347,056 - $374,097	5,669	5,669 $360,000

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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Woodmont Investment Counsel LLC Altria Group, Inc. Transaction History