Wedgewood Investors Inc Altria Group, Inc. Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Wedgewood Investors Inc holds 25,760 shares of MO stock, worth $1.35 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

25,760

Previous 25,760 -0.0%

Holding current value

$1.35 Million

Previous $1.17 Million 12.02%

% of portfolio

1.47%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.75 - $46.83 $9,209 - $10,583	-226 Reduced 0.87%	25,760 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $11,974 - $13,172	305 Added 1.19%	25,986 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $20,153 - $22,169	-481 Reduced 1.84%	25,681 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $37,992 - $41,807	-875 Reduced 3.24%	26,162 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$43.46 - $48.07 $22,816 - $25,236	525 Added 1.98%	27,037 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $2,068 - $2,381	-50 Reduced 0.19%	26,512 $0
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $9,594 - $10,724	-200 Reduced 0.75%	26,562 $1.39 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $12,792 - $14,610	-300 Reduced 1.11%	26,762 $1.27 Million
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $7,409 - $8,369	-160 Reduced 0.59%	27,062 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$40.76 - $52.5 $20,380 - $26,250	-500 Reduced 1.8%	27,222 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $3,608 - $4,378	-100 Reduced 0.36%	27,722 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $34,137 - $39,636	-900 Reduced 3.13%	27,822 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $29,842 - $48,738	-951 Reduced 3.2%	28,722 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $9,047 - $11,598	-225 Reduced 0.75%	29,673 $1.48 Million
Q3 2019 Oct 21, 2019	SELL	$40.12 - $50.53 $8,023 - $10,106	-200 Reduced 0.66%	29,898 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $30,777 - $37,524	-650 Reduced 2.11%	30,098 $1.43 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $3,249 - $4,307	75 Added 0.24%	30,748 $1.77 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $13,079 - $18,114	-275 Reduced 0.89%	30,673 $1.52 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $2,793 - $3,171	-50 Reduced 0.16%	30,948 $1.87 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $11,231 - $13,295	-206 Reduced 0.66%	30,998 $1.76 Million
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $8,890 - $10,734	-150 Reduced 0.48%	31,204 $1.95 Million
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $12,510 - $14,780	-200 Reduced 0.63%	31,354 $2.24 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $1.93 Million - $2.08 Million	31,554	31,554 $2 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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 $93.9B
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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Wedgewood Investors Inc Altria Group, Inc. Transaction History