Wp Advisors, LLC Altria Group, Inc. Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 33,765 shares of MO stock, worth $1.83 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,765

Previous 33,263 1.51%

Holding current value

$1.83 Million

Previous $1.45 Million 6.0%

% of portfolio

0.49%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $20,456 - $23,508	502 Added 1.51%	33,765 $1.54 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $163,330 - $184,789	4,111 Added 14.1%	33,263 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $14,604 - $16,066	372 Added 1.29%	29,152 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $8,840 - $9,724	211 Added 0.74%	28,780 $1.21 Million
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $43,506 - $47,875	-1,002 Reduced 3.39%	28,569 $1.29 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $12,646 - $13,988	-291 Reduced 0.97%	29,571 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$41.37 - $47.63 $10,549 - $12,145	255 Added 0.86%	29,862 $0
Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $49,748 - $56,943	1,232 Added 4.34%	29,607 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $13,487 - $18,385	325 Added 1.16%	28,375 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $49,265 - $55,067	-1,027 Reduced 3.53%	28,050 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $112,228 - $128,178	-2,632 Reduced 8.3%	29,077 $1.38 Million
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $55,762 - $62,524	1,225 Added 4.02%	31,709 $1.44 Million
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $118,785 - $134,175	2,565 Added 9.19%	30,484 $1.45 Million
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $433,604 - $558,495	10,638 Added 61.56%	27,919 $1.43 Million
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $1,659 - $2,013	46 Added 0.27%	17,281 $709,000
Q3 2020 Oct 16, 2020	SELL	$37.93 - $44.04 $53,064 - $61,611	-1,399 Reduced 7.51%	17,235 $666,000
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $2,878 - $3,512	82 Added 0.44%	18,634 $731,000
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $38,189 - $62,371	1,217 Added 7.02%	18,552 $717,000
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $35,465 - $45,467	882 Added 5.36%	17,335 $865,000
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $53,560 - $67,457	1,335 Added 8.83%	16,453 $673,000
Q2 2019 Jul 23, 2019	BUY	$47.35 - $57.73 $46,923 - $57,210	991 Added 7.01%	15,118 $716,000
Q1 2019 Apr 15, 2019	SELL	$43.33 - $57.43 $12,782 - $16,941	-295 Reduced 2.05%	14,127 $8.11 Million
Q4 2018 Jan 18, 2019	BUY	$47.56 - $65.87 $3,804 - $5,269	80 Added 0.56%	14,422 $712,000
Q3 2018 Oct 31, 2018	BUY	$55.87 - $63.43 $13,632 - $15,476	244 Added 1.73%	14,342 $865,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $126,268 - $149,474	2,316 Added 19.66%	14,098 $801,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $51,564 - $62,257	-870 Reduced 6.88%	11,782 $734,000
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $6,567 - $7,759	105 Added 0.84%	12,652 $903,000
Q3 2017 Nov 02, 2017	SELL	$61.22 - $65.99 $734 - $791	-12 Reduced 0.1%	12,547 $796,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,559	12,559 $935,000

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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account