Thompson Siegel & Walmsley LLC Altria Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,462 shares of MO stock, worth $345,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,462

Holding current value

$345,523

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $296,928 - $353,536	6,462 New	6,462 $330,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $10,129 - $11,143	-258 Reduced 5.44%	4,485 $181,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $1,694 - $1,874	-39 Reduced 0.82%	4,743 $212,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $197,831 - $227,766	4,782 New	4,782 $218,000
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $7,551 - $8,643	-187 Reduced 3.66%	4,926 $199,000
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $318,886 - $434,683	-7,684 Reduced 60.05%	5,113 $214,000
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $32,763 - $36,622	683 Added 5.64%	12,797 $669,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $5,457 - $6,233	-128 Reduced 1.05%	12,114 $574,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $35,050 - $39,300	-770 Reduced 5.92%	12,242 $557,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $6,946 - $7,846	-150 Reduced 1.14%	13,012 $620,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $8,152 - $10,500	-200 Reduced 1.5%	13,162 $673,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $4,979 - $6,041	138 Added 1.04%	13,362 $548,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $128,051 - $148,679	-3,376 Reduced 20.34%	13,224 $511,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $5,265 - $6,424	-150 Reduced 0.9%	16,600 $652,000
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $34,500 - $44,229	858 Added 5.4%	16,750 $836,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $45,375 - $57,149	-1,131 Reduced 6.64%	15,892 $650,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $1,083 - $1,435	-25 Reduced 0.15%	17,023 $978,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $33,244 - $46,043	-699 Reduced 3.94%	17,048 $842,000
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $78,218 - $88,802	-1,400 Reduced 7.31%	17,747 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $15,919 - $18,845	-292 Reduced 1.5%	19,147 $1.09 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $23,530 - $28,409	-397 Reduced 2.0%	19,439 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $322,069 - $380,511	5,149 Added 35.06%	19,836 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$61.22 - $65.99 $23,814 - $25,670	-389 Reduced 2.58%	14,687 $931,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,076	15,076 $1.12 Million

Others Institutions Holding MO

# of Institutions

2,247

Shares Held

996M

Call Options Held

12.3M

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 $95.8B
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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Thompson Siegel & Walmsley LLC Altria Group, Inc. Transaction History