Zwj Investment Counsel Inc Altria Group, Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 5,775 shares of MO stock, worth $266,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,775 -0.0%

Holding current value

$266,227

Previous $232,000 8.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $36,117 - $39,729	862 Added 17.55%	5,775 $242,000
Q1 2023 Apr 26, 2023	BUY	$43.46 - $48.07 $21,730 - $24,035	500 Added 11.33%	4,913 $219,000
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $182,565 - $210,191	4,413 New	4,413 $0
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $163,966 - $223,508	-3,951 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $189,529 - $211,852	3,951 New	3,951 $206,000

Q2 2021 Mar 31, 2022	SELL	$46.31 - $52.31 $208,997 - $236,075	-4,513 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $183,949 - $236,932	4,513 New	4,513 $231,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $197,729 - $229,580	-5,213 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $1.58 Million - $1.93 Million	-45,023 Reduced 89.62%	5,213 $205,000
Q1 2020 May 18, 2020	SELL	$31.38 - $51.25 $108,982 - $177,991	-3,473 Reduced 6.47%	50,236 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $1.74 Million - $2.23 Million	43,308 Added 416.38%	53,709 $2.68 Million
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $361,922 - $455,831	-9,021 Reduced 46.45%	10,401 $425,000
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $318,239 - $388,003	6,721 Added 52.92%	19,422 $920,000
Q1 2019 May 21, 2019	SELL	$43.33 - $57.43 $16,378 - $21,708	-378 Reduced 2.89%	12,701 $729,000
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $5,849 - $8,102	123 Added 0.95%	13,079 $646,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $22,124 - $25,118	-396 Reduced 2.97%	12,956 $781,000
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $101,788 - $120,496	-1,867 Reduced 12.27%	13,352 $758,000
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $495,615 - $598,384	-8,362 Reduced 35.46%	15,219 $948,000
Q4 2017 Feb 01, 2018	BUY	$62.55 - $73.9 $80,877 - $95,552	1,293 Added 5.8%	23,581 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $1.36 Million - $1.47 Million	22,288	22,288 $1.41 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Zwj Investment Counsel Inc Altria Group, Inc. Transaction History