A detailed history of Adams Asset Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 272,452 shares of MO stock, worth $15.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
272,452
Previous 272,452 -0.0%
Holding current value
$15.1 Million
Previous $12.4 Million 12.05%
% of portfolio
2.16%
Previous 1.67%

Shares

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

Jul 10, 2024

BUY
$40.75 - $46.83 $133,578 - $153,508
3,278 Added 1.22%
272,452 $12.4 Million
Q1 2024

Apr 09, 2024

BUY
$39.73 - $44.95 $143,504 - $162,359
3,612 Added 1.36%
269,174 $11.7 Million
Q4 2023

Jan 12, 2024

BUY
$39.26 - $43.19 $626,236 - $688,923
15,951 Added 6.39%
265,562 $10.7 Million
Q3 2023

Oct 11, 2023

BUY
$41.9 - $46.09 $2.35 Million - $2.58 Million
55,974 Added 28.91%
249,611 $10.5 Million
Q2 2023

Jul 14, 2023

SELL
$43.42 - $47.78 $1.15 Million - $1.27 Million
-26,515 Reduced 12.04%
193,637 $8.77 Million
Q4 2022

Jan 13, 2023

SELL
$41.37 - $47.63 $120,634 - $138,889
-2,916 Reduced 1.31%
220,152 $0
Q3 2022

Oct 12, 2022

BUY
$40.38 - $46.22 $85,282 - $97,616
2,112 Added 0.96%
223,068 $9.01 Million
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $911,672 - $1.24 Million
21,968 Added 11.04%
220,956 $9.23 Million
Q1 2022

Apr 20, 2022

BUY
$47.97 - $53.62 $46,386 - $51,850
967 Added 0.49%
198,988 $10.4 Million
Q4 2021

Jan 12, 2022

BUY
$42.64 - $48.7 $1.52 Million - $1.73 Million
35,601 Added 21.92%
198,021 $9.38 Million
Q3 2021

Oct 13, 2021

BUY
$45.52 - $51.04 $7.39 Million - $8.29 Million
162,420 New
162,420 $7.39 Million

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 $99.3B
  • 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
Track This Portfolio

Track Adams Asset Advisors, LLC Portfolio

Follow Adams Asset Advisors, 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 Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.