A detailed history of Affinity Capital Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,912 shares of MO stock, worth $398,062. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,912
Previous 6,912 -0.0%
Holding current value
$398,062
Previous $314,000 12.1%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 13, 2024

BUY
$40.75 - $46.83 $37,530 - $43,130
921 Added 15.37%
6,912 $314,000
Q1 2024

Apr 12, 2024

BUY
$39.73 - $44.95 $874 - $988
22 Added 0.37%
5,991 $261,000
Q4 2023

Jan 11, 2024

BUY
$39.26 - $43.19 $15,625 - $17,189
398 Added 7.14%
5,969 $240,000
Q3 2023

Oct 10, 2023

BUY
$41.9 - $46.09 $796 - $875
19 Added 0.34%
5,571 $234,000
Q2 2023

Jul 13, 2023

SELL
$43.42 - $47.78 $1,259 - $1,385
-29 Reduced 0.52%
5,552 $251,000
Q1 2023

Apr 11, 2023

SELL
$43.46 - $48.07 $21,078 - $23,313
-485 Reduced 8.0%
5,581 $249,000
Q4 2022

Jan 18, 2023

BUY
$41.37 - $47.63 $868 - $1,000
21 Added 0.35%
6,066 $0
Q3 2022

Oct 12, 2022

BUY
$40.38 - $46.22 $27,014 - $30,921
669 Added 12.44%
6,045 $244,000
Q2 2022

Jul 11, 2022

BUY
$41.5 - $56.57 $5,519 - $7,523
133 Added 2.54%
5,376 $225,000
Q1 2022

Apr 19, 2022

BUY
$47.97 - $53.62 $2,446 - $2,734
51 Added 0.98%
5,243 $274,000
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $8,655 - $9,886
203 Added 4.07%
5,192 $246,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $20,376 - $23,016
440 Added 9.67%
4,989 $238,000
Q1 2021

Apr 19, 2021

BUY
$40.76 - $52.5 $185,417 - $238,822
4,549 New
4,549 $233,000
Q4 2020

Jan 27, 2021

SELL
$36.08 - $43.78 $231,056 - $280,367
-6,404 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $15,172 - $17,616
-400 Reduced 5.88%
6,404 $247,000
Q2 2020

Jul 16, 2020

BUY
$35.1 - $42.83 $1,965 - $2,398
56 Added 0.83%
6,804 $267,000
Q1 2020

Apr 23, 2020

SELL
$31.38 - $51.25 $76,786 - $125,408
-2,447 Reduced 26.61%
6,748 $276,000
Q4 2019

Apr 23, 2020

BUY
$40.21 - $51.55 $369,730 - $474,002
9,195 New
9,195 $459,000

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 $103B
  • 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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