A detailed history of Allen Capital Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 7,959 shares of MO stock, worth $445,146. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,959
Previous 7,391 7.69%
Holding current value
$445,146
Previous $336,000 20.83%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$45.95 - $54.71 $26,099 - $31,075
568 Added 7.69%
7,959 $406,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $23,838 - $27,395
585 Added 8.6%
7,391 $336,000
Q1 2024

Apr 15, 2024

BUY
$39.73 - $44.95 $31,585 - $35,735
795 Added 13.23%
6,806 $296,000
Q4 2023

Jan 30, 2024

BUY
$39.26 - $43.19 $392 - $431
10 Added 0.17%
6,011 $242,000
Q3 2023

Nov 01, 2023

SELL
$41.9 - $46.09 $3,393 - $3,733
-81 Reduced 1.33%
6,001 $252,000
Q2 2023

Jul 24, 2023

SELL
$43.42 - $47.78 $12,982 - $14,286
-299 Reduced 4.69%
6,082 $275,000
Q1 2023

Apr 28, 2023

BUY
$43.46 - $48.07 $277,318 - $306,734
6,381 New
6,381 $284,000
Q2 2022

Jul 27, 2022

SELL
$41.5 - $56.57 $104,870 - $142,952
-2,527 Reduced 29.09%
6,160 $257,000
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $6,955 - $7,774
145 Added 1.7%
8,687 $454,000
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $364,230 - $415,995
8,542 New
8,542 $405,000
Q4 2021

Jan 25, 2022

SELL
$42.64 - $48.7 $390,838 - $446,384
-9,166 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$45.52 - $51.04 $3,186 - $3,572
70 Added 0.77%
9,166 $417,000
Q2 2021

Jul 20, 2021

BUY
$46.31 - $52.31 $1,713 - $1,935
37 Added 0.41%
9,096 $434,000
Q1 2021

Apr 29, 2021

SELL
$40.76 - $52.5 $3,138 - $4,042
-77 Reduced 0.84%
9,059 $463,000
Q4 2020

Jan 19, 2021

SELL
$36.08 - $43.78 $16,668 - $20,226
-462 Reduced 4.81%
9,136 $375,000
Q3 2020

Oct 20, 2020

SELL
$37.93 - $44.04 $2.09 Million - $2.43 Million
-55,220 Reduced 85.19%
9,598 $370,000
Q2 2020

Aug 05, 2020

SELL
$35.1 - $42.83 $56,335 - $68,742
-1,605 Reduced 2.42%
64,818 $2.54 Million
Q1 2020

Apr 15, 2020

SELL
$31.38 - $51.25 $9,068 - $14,811
-289 Reduced 0.43%
66,423 $2.57 Million
Q4 2019

Jan 22, 2020

BUY
$40.21 - $51.55 $4,061 - $5,206
101 Added 0.15%
66,712 $3.33 Million
Q3 2019

Oct 22, 2019

BUY
$40.12 - $50.53 $555,742 - $699,941
13,852 Added 26.26%
66,611 $2.83 Million
Q2 2019

Jul 22, 2019

BUY
$47.35 - $57.73 $1.03 Million - $1.25 Million
21,667 Added 69.69%
52,759 $2.5 Million
Q1 2019

Apr 30, 2019

BUY
$43.33 - $57.43 $389,710 - $516,525
8,994 Added 40.7%
31,092 $1.79 Million
Q4 2018

Jan 29, 2019

SELL
$47.56 - $65.87 $127,080 - $176,004
-2,672 Reduced 10.79%
22,098 $1.07 Million
Q3 2018

Oct 22, 2018

BUY
$55.87 - $63.43 $3,743 - $4,249
67 Added 0.27%
24,770 $1.49 Million
Q2 2018

Jul 27, 2018

SELL
$54.52 - $64.54 $126,322 - $149,539
-2,317 Reduced 8.58%
24,703 $1.4 Million
Q1 2018

May 01, 2018

SELL
$59.27 - $71.56 $149,893 - $180,975
-2,529 Reduced 8.56%
27,020 $1.68 Million
Q4 2017

Feb 12, 2018

BUY
$62.55 - $73.9 $1.85 Million - $2.18 Million
29,549
29,549 $2.11 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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