Wambolt & Associates, LLC Altria Group, Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 6,024 shares of MO stock, worth $326,440. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,024

Previous 6,009 0.25%

Holding current value

$326,440

Previous $262,000 4.58%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $611 - $702	15 Added 0.25%	6,024 $274,000
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $19,427 - $21,980	-489 Reduced 7.53%	6,009 $262,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $21,985 - $24,186	-560 Reduced 7.93%	6,498 $262,000
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $36,997 - $40,697	883 Added 14.3%	7,058 $296,000
Q2 2023 Aug 02, 2023	SELL	$43.42 - $47.78 $21,015 - $23,125	-484 Reduced 7.27%	6,175 $279,000
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $738 - $817	-17 Reduced 0.25%	6,659 $297,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $8,191 - $9,430	-198 Reduced 2.88%	6,676 $305,000
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $2,422 - $2,773	-60 Reduced 0.87%	6,874 $278,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $954 - $1,301	23 Added 0.33%	6,934 $290,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $29,741 - $33,244	-620 Reduced 8.23%	6,911 $364,000
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $1,151 - $1,314	27 Added 0.36%	7,531 $357,000
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $1,138 - $1,276	25 Added 0.33%	7,504 $344,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $24,266 - $27,410	524 Added 7.53%	7,479 $358,000
Q1 2021 Apr 19, 2021	SELL	$40.76 - $52.5 $4,768 - $6,142	-117 Reduced 1.65%	6,955 $355,000
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $4,185 - $5,078	-116 Reduced 1.61%	7,072 $290,000
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $3,793 - $4,404	-100 Reduced 1.37%	7,188 $278,000
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $1,298 - $1,584	37 Added 0.51%	7,288 $286,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $5,240 - $8,558	-167 Reduced 2.25%	7,251 $280,000
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $1,447 - $1,855	36 Added 0.49%	7,418 $370,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $8,746 - $11,015	218 Added 3.04%	7,382 $302,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $2,036 - $2,482	-43 Reduced 0.6%	7,164 $339,000
Q1 2019 Apr 11, 2019	BUY	$43.33 - $57.43 $1,169 - $1,550	27 Added 0.38%	7,207 $397,000
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $341,480 - $472,946	7,180 New	7,180 $355,000

Others Institutions Holding MO

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.1B
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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Wambolt & Associates, LLC Altria Group, Inc. Transaction History