Evoke Wealth, LLC Altria Group, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 8,632 shares of MO stock, worth $444,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,632

Holding current value

$444,893

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $396,640 - $472,256	8,632 New	8,632 $449 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $4,767 - $5,394	120 Added 1.54%	7,915 $345,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $5,731 - $6,305	146 Added 1.91%	7,795 $314,000
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $6,201 - $6,821	148 Added 1.97%	7,649 $321,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $19,495 - $21,453	449 Added 6.37%	7,501 $339,000
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $19,861 - $21,967	-457 Reduced 6.09%	7,052 $314,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $18,823 - $21,671	455 Added 6.45%	7,509 $343,000
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $4,522 - $5,176	112 Added 1.61%	7,054 $291,000
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $10,292 - $14,029	-248 Reduced 3.45%	6,942 $296,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $38,328 - $42,842	-799 Reduced 10.0%	7,190 $382,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $63,576 - $72,611	-1,491 Reduced 15.73%	7,989 $386,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $2,139 - $2,398	47 Added 0.5%	9,480 $440,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $293,095 - $331,069	6,329 Added 203.9%	9,433 $458,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $58,816 - $75,757	1,443 Added 86.88%	3,104 $161,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $33,013 - $40,058	-915 Reduced 35.52%	1,661 $70,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $2,237 - $2,598	-59 Reduced 2.24%	2,576 $102,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $43,699 - $53,323	-1,245 Reduced 32.09%	2,635 $106,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $53,283 - $87,022	-1,698 Reduced 30.44%	3,880 $153 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $107,079 - $137,277	-2,663 Reduced 32.31%	5,578 $283 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $330,628 - $416,417	8,241 New	8,241 $342 Million

Others Institutions Holding MO

# of Institutions

2,258

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.07 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.47 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.79 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.32 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.4B
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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