Meristem Family Wealth, LLC Altria Group, Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $615,916 - $704,993	-15,253 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $128,175 - $143,272	2,672 Added 21.24%	15,253 $797,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $4,690 - $5,357	-110 Reduced 0.87%	12,581 $596,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $254,320 - $285,160	5,587 Added 78.65%	12,691 $578,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $46,310 - $52,310	-1,000 Reduced 12.34%	7,104 $339,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $36,080 - $43,780	-1,000 Reduced 10.98%	8,104 $332,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $37 - $44	1 Added 0.01%	9,104 $352,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $21,809 - $35,618	695 Added 8.27%	9,103 $352,000
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $11,620 - $14,897	-289 Reduced 3.32%	8,408 $420,000
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $8,465 - $10,661	-211 Reduced 2.37%	8,697 $356,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $88,591 - $108,012	1,871 Added 26.59%	8,908 $422,000
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $1,516 - $2,010	35 Added 0.5%	7,037 $404,000
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $998 - $1,383	21 Added 0.3%	7,002 $346,000
Q3 2018 Nov 20, 2018	SELL	$55.87 - $63.43 $1,452 - $1,649	-26 Reduced 0.37%	6,981 $421,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $4,470 - $5,292	82 Added 1.18%	7,007 $398,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $14,936 - $18,033	252 Added 3.78%	6,925 $432,000
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $417,396 - $493,134	6,673	6,673 $477,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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