A detailed history of Advisors Asset Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 315,656 shares of MO stock, worth $17.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
315,656
Previous 321,246 1.74%
Holding current value
$17.7 Million
Previous $14.6 Million 10.11%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 08, 2024

SELL
$45.95 - $54.71 $256,860 - $305,828
-5,590 Reduced 1.74%
315,656 $16.1 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $92,787 - $106,631
2,277 Added 0.71%
321,246 $14.6 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $30,592 - $34,611
770 Added 0.24%
318,969 $13.9 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $1.31 Million - $1.45 Million
-33,472 Reduced 9.52%
318,199 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $464,724 - $511,389
-10,703 Reduced 2.95%
351,671 $15.9 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $26,119 - $28,890
-601 Reduced 0.17%
362,374 $16.2 Million
Q3 2022

Nov 08, 2022

BUY
$40.38 - $46.22 $154,332 - $176,652
3,822 Added 1.1%
351,007 $14.2 Million
Q2 2022

Aug 08, 2022

SELL
$41.5 - $56.57 $332,788 - $453,634
-8,019 Reduced 2.26%
347,185 $14.5 Million
Q1 2022

May 17, 2022

SELL
$47.97 - $53.62 $578,470 - $646,603
-12,059 Reduced 3.28%
355,204 $18.6 Million
Q4 2021

Feb 15, 2022

SELL
$42.64 - $48.7 $101,824 - $116,295
-2,388 Reduced 0.65%
367,263 $17.4 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $567,634 - $636,468
12,470 Added 3.49%
369,651 $16.8 Million
Q2 2021

Jul 30, 2021

BUY
$46.31 - $52.31 $1.17 Million - $1.33 Million
25,362 Added 7.64%
357,181 $17 Million
Q1 2021

May 07, 2021

BUY
$40.76 - $52.5 $661,208 - $851,655
16,222 Added 5.14%
331,819 $17 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $754,937 - $916,052
-20,924 Reduced 6.22%
315,597 $12.9 Million
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $1.17 Million - $1.36 Million
-30,829 Reduced 8.39%
336,521 $13 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $529,132 - $645,662
-15,075 Reduced 3.94%
367,350 $14.4 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $1.36 Million - $2.22 Million
-43,402 Reduced 10.19%
382,425 $14.8 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $1.11 Million - $1.42 Million
-27,554 Reduced 6.08%
425,827 $24.9 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $750,524 - $945,264
-18,707 Reduced 3.96%
453,381 $18.5 Million
Q2 2019

Aug 14, 2019

SELL
$47.35 - $57.73 $1.03 Million - $1.26 Million
-21,752 Reduced 4.4%
472,088 $22.4 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $960,192 - $1.27 Million
-22,160 Reduced 4.29%
493,840 $28.4 Million
Q4 2018

Jan 31, 2019

SELL
$47.56 - $65.87 $644,438 - $892,538
-13,550 Reduced 2.56%
516,000 $25.5 Million
Q3 2018

Nov 15, 2018

BUY
$55.87 - $63.43 $3.66 Million - $4.16 Million
65,594 Added 14.14%
529,550 $31.9 Million
Q2 2018

Aug 15, 2018

BUY
$54.52 - $64.54 $1.51 Million - $1.78 Million
27,615 Added 6.33%
463,956 $26.3 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $490,696 - $592,445
-8,279 Reduced 1.86%
436,341 $27.5 Million
Q4 2017

Feb 13, 2018

SELL
$62.55 - $73.9 $535,240 - $632,362
-8,557 Reduced 1.89%
444,620 $31.8 Million
Q3 2017

Nov 07, 2017

BUY
$61.22 - $65.99 $27.7 Million - $29.9 Million
453,177
453,177 $28.7 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 $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
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