A detailed history of Advisors Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 278,642 shares of MO stock, worth $14.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
278,642
Previous 277,848 0.29%
Holding current value
$14.5 Million
Previous $12.7 Million 12.37%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $36,484 - $43,439
794 Added 0.29%
278,642 $14.2 Million
Q2 2024

Aug 09, 2024

SELL
$40.75 - $46.83 $30,073 - $34,560
-738 Reduced 0.26%
277,848 $12.7 Million
Q1 2024

May 06, 2024

BUY
$39.73 - $44.95 $17,997 - $20,362
453 Added 0.16%
278,586 $12.2 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $995,869 - $1.1 Million
-25,366 Reduced 8.36%
278,133 $11.2 Million
Q3 2023

Nov 15, 2023

BUY
$41.9 - $46.09 $466,933 - $513,626
11,144 Added 3.81%
303,499 $12.8 Million
Q2 2023

Aug 03, 2023

BUY
$43.42 - $47.78 $226,087 - $248,790
5,207 Added 1.81%
292,355 $13.2 Million
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $86,833 - $96,043
1,998 Added 0.7%
287,148 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $81,167 - $93,450
1,962 Added 0.69%
285,150 $13 Million
Q3 2022

Nov 16, 2022

BUY
$40.38 - $46.22 $945,093 - $1.08 Million
23,405 Added 9.01%
283,188 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $358,186 - $488,255
8,631 Added 3.44%
259,783 $10.9 Million
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $277,458 - $310,138
5,784 Added 2.36%
251,152 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $158,322 - $180,823
3,713 Added 1.54%
245,368 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $187,405 - $210,131
4,117 Added 1.73%
241,655 $11 Million
Q2 2021

Aug 02, 2021

BUY
$46.31 - $52.31 $531,453 - $600,309
11,476 Added 5.08%
237,538 $11.3 Million
Q1 2021

May 12, 2021

SELL
$40.76 - $52.5 $208,161 - $268,117
-5,107 Reduced 2.21%
226,062 $11.6 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $499,671 - $606,309
-13,849 Reduced 5.65%
231,169 $9.48 Million
Q3 2020

Nov 05, 2020

BUY
$37.93 - $44.04 $2.49 Million - $2.89 Million
65,587 Added 36.55%
245,018 $9.47 Million
Q2 2020

Aug 18, 2020

SELL
$35.1 - $42.83 $215,935 - $263,490
-6,152 Reduced 3.31%
179,431 $7.04 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $122,413 - $199,926
-3,901 Reduced 2.06%
185,583 $7.18 Million
Q4 2019

Jan 10, 2020

SELL
$40.21 - $51.55 $521,000 - $667,933
-12,957 Reduced 6.4%
189,484 $9.46 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $625,069 - $787,257
15,580 Added 8.34%
202,441 $8.28 Million
Q2 2019

Aug 15, 2019

BUY
$47.35 - $57.73 $408,819 - $498,440
8,634 Added 4.84%
186,861 $8.85 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $283,681 - $375,994
6,547 Added 3.81%
178,227 $10.3 Million
Q4 2018

Jan 17, 2019

SELL
$47.56 - $65.87 $169,218 - $234,365
-3,558 Reduced 2.03%
171,680 $8.48 Million
Q3 2018

Oct 10, 2018

SELL
$55.87 - $63.43 $173,699 - $197,203
-3,109 Reduced 1.74%
175,238 $10.6 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $394,070 - $466,495
-7,228 Reduced 3.89%
178,347 $10.1 Million
Q1 2018

May 10, 2018

BUY
$59.27 - $71.56 $11 Million - $13.3 Million
185,575 New
185,575 $11.6 Million
Q4 2017

Jan 24, 2018

SELL
$62.55 - $73.9 $12.1 Million - $14.3 Million
-193,840 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$61.22 - $65.99 $11.9 Million - $12.8 Million
193,840
193,840 $12.3 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 $93.3B
  • 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 Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, 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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.