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 $13.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
272,452
Previous 269,174 1.22%
Holding current value
$13.9 Million
Previous $11.7 Million 5.7%
% of portfolio
1.67%
Previous 1.57%

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 $91.5B
  • 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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