A detailed history of Affinity Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 40,218 shares of MO stock, worth $2.12 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
40,218
Previous 40,144 0.18%
Holding current value
$2.12 Million
Previous $1.83 Million 12.25%
% of portfolio
1.41%
Previous 1.38%

Shares

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

Oct 28, 2024

BUY
$45.95 - $54.71 $3,400 - $4,048
74 Added 0.18%
40,218 $2.05 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $57,742 - $66,358
1,417 Added 3.66%
40,144 $1.83 Million
Q1 2024

May 03, 2024

BUY
$39.73 - $44.95 $105,363 - $119,207
2,652 Added 7.35%
38,727 $1.69 Million
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $162,261 - $178,504
-4,133 Reduced 10.28%
36,075 $1.46 Million
Q3 2023

Oct 26, 2023

BUY
$41.9 - $46.09 $14,204 - $15,624
339 Added 0.85%
40,208 $1.69 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $19,017 - $20,927
438 Added 1.11%
39,869 $1.81 Million
Q1 2023

May 05, 2023

SELL
$43.46 - $48.07 $342,855 - $379,224
-7,889 Reduced 16.67%
39,431 $1.76 Million
Q4 2022

Feb 08, 2023

BUY
$41.37 - $47.63 $92,668 - $106,691
2,240 Added 4.97%
47,320 $2.16 Million
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $1,857 - $2,126
-46 Reduced 0.1%
45,080 $1.82 Million
Q2 2022

Jul 27, 2022

BUY
$41.5 - $56.57 $30,129 - $41,069
726 Added 1.64%
45,126 $1.89 Million
Q1 2022

May 05, 2022

SELL
$47.97 - $53.62 $40,870 - $45,684
-852 Reduced 1.88%
44,400 $2.32 Million
Q4 2021

Feb 04, 2022

BUY
$42.64 - $48.7 $25,328 - $28,927
594 Added 1.33%
45,252 $2.14 Million
Q3 2021

Nov 08, 2021

BUY
$45.52 - $51.04 $14,748 - $16,536
324 Added 0.73%
44,658 $2.03 Million
Q2 2021

Aug 09, 2021

SELL
$46.31 - $52.31 $994,924 - $1.12 Million
-21,484 Reduced 32.64%
44,334 $2.11 Million
Q1 2021

May 13, 2021

BUY
$40.76 - $52.5 $8,029 - $10,342
197 Added 0.3%
65,818 $3.37 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $154,025 - $186,896
-4,269 Reduced 6.11%
65,621 $2.69 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $17,447 - $20,258
460 Added 0.66%
69,890 $2.7 Million
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $309,266 - $377,375
-8,811 Reduced 11.26%
69,430 $2.73 Million
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $131,105 - $214,122
4,178 Added 5.64%
78,241 $3.03 Million
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $1.12 Million - $1.44 Million
-27,949 Reduced 27.4%
74,063 $3.7 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $163,047 - $205,353
-4,064 Reduced 3.83%
102,012 $4.17 Million
Q2 2019

Aug 08, 2019

SELL
$47.35 - $57.73 $1.32 Million - $1.61 Million
-27,844 Reduced 20.79%
106,076 $5.02 Million
Q1 2019

May 07, 2019

SELL
$43.33 - $57.43 $1.47 Million - $1.95 Million
-33,885 Reduced 20.19%
133,920 $7.69 Million
Q4 2018

Feb 05, 2019

SELL
$47.56 - $65.87 $844,903 - $1.17 Million
-17,765 Reduced 9.57%
167,805 $8.29 Million
Q3 2018

Nov 09, 2018

BUY
$55.87 - $63.43 $2.23 Million - $2.53 Million
39,833 Added 27.33%
185,570 $11.2 Million
Q2 2018

Aug 07, 2018

SELL
$54.52 - $64.54 $1.31 Million - $1.56 Million
-24,100 Reduced 14.19%
145,737 $8.28 Million
Q1 2018

May 08, 2018

SELL
$59.27 - $71.56 $177 - $214
-3 Reduced -0.0%
169,837 $10.6 Million
Q4 2017

Feb 07, 2018

SELL
$62.55 - $73.9 $938,687 - $1.11 Million
-15,007 Reduced 8.12%
169,840 $12.1 Million
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $11.3 Million - $12.2 Million
184,847
184,847 $11.7 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 $94.3B
  • 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
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