A detailed history of Advisor Shares Investments LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 10,475 shares of MO stock, worth $529,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,475
Previous 9,382 11.65%
Holding current value
$529,930
Previous $409,000 16.63%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Aug 07, 2024

BUY
$40.75 - $46.83 $44,539 - $51,185
1,093 Added 11.65%
10,475 $477,000
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $63,965 - $72,369
-1,610 Reduced 14.65%
9,382 $409,000
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $4,279 - $4,707
-109 Reduced 0.98%
10,992 $443,000
Q3 2023

Nov 06, 2023

BUY
$41.9 - $46.09 $385,940 - $424,534
9,211 Added 487.35%
11,101 $466,000
Q2 2023

Aug 09, 2023

BUY
$43.42 - $47.78 $6,078 - $6,689
140 Added 8.0%
1,890 $85,000
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $6,950 - $8,001
-168 Reduced 8.76%
1,750 $79,000
Q2 2022

Aug 08, 2022

SELL
$41.5 - $56.57 $4,648 - $6,335
-112 Reduced 5.52%
1,918 $80,000
Q4 2021

Jan 31, 2022

SELL
$42.64 - $48.7 $21,320 - $24,350
-500 Reduced 19.76%
2,030 $96,000
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $6,372 - $7,145
-140 Reduced 5.24%
2,530 $115,000
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $61,466 - $79,170
-1,508 Reduced 36.09%
2,670 $137,000
Q4 2020

Jan 25, 2021

SELL
$36.08 - $43.78 $10,787 - $13,090
-299 Reduced 6.68%
4,178 $171,000
Q3 2020

Nov 12, 2020

SELL
$37.93 - $44.04 $11,303 - $13,123
-298 Reduced 6.24%
4,477 $173,000
Q2 2020

Jul 14, 2020

SELL
$35.1 - $42.83 $20,919 - $25,526
-596 Reduced 11.1%
4,775 $187,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $42,331 - $69,136
-1,349 Reduced 20.07%
5,371 $208,000
Q4 2019

Jan 22, 2020

BUY
$40.21 - $51.55 $270,211 - $346,416
6,720 New
6,720 $335,000

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 $90.7B
  • 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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