A detailed history of Woodward Diversified Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 16,093 shares of MO stock, worth $900,081. This represents 0.53% of its overall portfolio holdings.

Number of Shares
16,093
Previous 16,693 3.59%
Holding current value
$900,081
Previous $760,000 8.03%
% of portfolio
0.53%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$45.95 - $54.71 $27,570 - $32,826
-600 Reduced 3.59%
16,093 $821,000
Q2 2024

Jul 30, 2024

SELL
$40.75 - $46.83 $5,745 - $6,603
-141 Reduced 0.84%
16,693 $760,000
Q1 2024

Apr 30, 2024

BUY
$39.73 - $44.95 $33,174 - $37,533
835 Added 5.22%
16,834 $734,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $138,862 - $152,763
-3,537 Reduced 18.11%
15,999 $645,000
Q3 2023

Nov 01, 2023

BUY
$41.9 - $46.09 $43,282 - $47,610
1,033 Added 5.58%
19,536 $821,000
Q2 2023

Aug 07, 2023

SELL
$43.42 - $47.78 $19,582 - $21,548
-451 Reduced 2.38%
18,503 $838,000
Q1 2023

May 03, 2023

BUY
$43.46 - $48.07 $4,215 - $4,662
97 Added 0.51%
18,954 $845,000
Q4 2022

Feb 07, 2023

SELL
$41.37 - $47.63 $13,031 - $15,003
-315 Reduced 1.64%
18,857 $861,000
Q3 2022

Nov 01, 2022

SELL
$40.38 - $46.22 $1,857 - $2,126
-46 Reduced 0.24%
19,172 $774,000
Q2 2022

Jul 26, 2022

SELL
$41.5 - $56.57 $22,078 - $30,095
-532 Reduced 2.69%
19,218 $803,000
Q1 2022

Apr 14, 2022

BUY
$47.97 - $53.62 $42,645 - $47,668
889 Added 4.71%
19,750 $1.03 Million
Q4 2021

Jan 28, 2022

BUY
$42.64 - $48.7 $34,325 - $39,203
805 Added 4.46%
18,861 $894,000
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $40,421 - $45,323
-888 Reduced 4.69%
18,056 $822,000
Q2 2021

Jul 19, 2021

SELL
$46.31 - $52.31 $44,735 - $50,531
-966 Reduced 4.85%
18,944 $903,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $811,531 - $1.05 Million
19,910 New
19,910 $1.02 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $941,800 - $1.21 Million
-23,106 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $833,664 - $1.01 Million
23,106 New
23,106 $947,000

Others Institutions Holding MO

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...
More about MO
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