A detailed history of Williams Jones Wealth Management, Llc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 17,299 shares of MO stock, worth $909,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,299
Previous 17,097 1.18%
Holding current value
$909,927
Previous $778,000 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.95 - $54.71 $9,281 - $11,051
202 Added 1.18%
17,299 $882,000
Q2 2024

Aug 05, 2024

BUY
$40.75 - $46.83 $6,031 - $6,930
148 Added 0.87%
17,097 $778,000
Q1 2024

May 07, 2024

SELL
$39.73 - $44.95 $44,735 - $50,613
-1,126 Reduced 6.23%
16,949 $739,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $1.33 Million - $1.46 Million
-33,797 Reduced 65.15%
18,075 $729,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $75,671 - $83,238
-1,806 Reduced 3.36%
51,872 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $150,971 - $166,131
-3,477 Reduced 6.08%
53,678 $2.43 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $18,774 - $20,766
-432 Reduced 0.75%
57,155 $2.55 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $38,680 - $44,534
-935 Reduced 1.6%
57,587 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $44,983 - $51,489
1,114 Added 1.94%
58,522 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $1.42 Million - $1.93 Million
34,184 Added 147.19%
57,408 $2.4 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $41,206 - $46,059
859 Added 3.84%
23,224 $1.21 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $13,175 - $15,048
-309 Reduced 1.36%
22,365 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $51,301 - $57,522
1,127 Added 5.23%
22,674 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $45,661 - $51,577
986 Added 4.8%
21,547 $1.03 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $33,504 - $43,155
822 Added 4.16%
20,561 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $101,384 - $123,021
2,810 Added 16.6%
19,739 $809,000
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $24,351 - $28,273
642 Added 3.94%
16,929 $654,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $9,196 - $11,221
262 Added 1.63%
16,287 $639,000
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $78,418 - $128,073
2,499 Added 18.48%
16,025 $620,000
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $232,494 - $298,062
-5,782 Reduced 29.95%
13,526 $675,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $774,636 - $975,633
19,308 New
19,308 $790,000

Others Institutions Holding MO

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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