A detailed history of Abbrea Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,140 shares of MO stock, worth $343,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,140
Previous 6,390 3.91%
Holding current value
$343,410
Previous $285,000 0.35%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$40.75 - $46.83 $10,187 - $11,707
-250 Reduced 3.91%
6,140 $286,000
Q1 2024

May 07, 2024

SELL
$39.73 - $44.95 $8,661 - $9,799
-218 Reduced 3.3%
6,390 $285,000
Q2 2023

Aug 01, 2023

BUY
$43.42 - $47.78 $65,868 - $72,482
1,517 Added 29.8%
6,608 $306,000
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $434 - $480
-10 Reduced 0.2%
5,091 $232,000
Q4 2022

Feb 08, 2023

SELL
$41.37 - $47.63 $20,643 - $23,767
-499 Reduced 8.91%
5,101 $233,000
Q3 2022

Nov 03, 2022

SELL
$40.38 - $46.22 $16,757 - $19,181
-415 Reduced 6.9%
5,600 $231,000
Q4 2021

Feb 04, 2022

BUY
$42.64 - $48.7 $12,792 - $14,610
300 Added 5.25%
6,015 $290,000
Q3 2021

Nov 04, 2021

BUY
$45.52 - $51.04 $5,234 - $5,869
115 Added 2.05%
5,715 $265,000
Q4 2020

Jan 21, 2021

BUY
$36.08 - $43.78 $8,406 - $10,200
233 Added 4.34%
5,600 $235,000
Q3 2020

Oct 20, 2020

SELL
$37.93 - $44.04 $27,499 - $31,929
-725 Reduced 11.9%
5,367 $212,000
Q2 2020

Aug 11, 2020

SELL
$35.1 - $42.83 $2,527 - $3,083
-72 Reduced 1.17%
6,092 $244,000
Q1 2020

Apr 29, 2020

SELL
$31.38 - $51.25 $12,112 - $19,782
-386 Reduced 5.89%
6,164 $244,000
Q4 2019

Feb 11, 2020

SELL
$40.21 - $51.55 $20,708 - $26,548
-515 Reduced 7.29%
6,550 $332,000
Q3 2019

Nov 07, 2019

BUY
$40.12 - $50.53 $283,447 - $356,994
7,065 New
7,065 $295,000

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 $100B
  • 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

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abbrea Capital, LLC with notifications on news.