American Research & Management Co. Altria Group, Inc. Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Altria Group, Inc. stock. As of the latest transaction made, American Research & Management Co. holds 90,593 shares of MO stock, worth $4.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

90,593

Previous 90,651 0.06%

Holding current value

$4.9 Million

Previous $3.79 Million 3.38%

% of portfolio

1.01%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$40.38 - $46.22 $2,342 - $2,680	-58 Reduced 0.06%	90,593 $3.66 Million
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $11,246 - $15,330	-271 Reduced 0.3%	90,651 $3.79 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $3,309 - $3,699	-69 Reduced 0.08%	90,922 $4.75 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $16,586 - $18,944	-389 Reduced 0.43%	90,991 $4.31 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $33,639 - $37,718	-739 Reduced 0.8%	91,380 $4.16 Million
Q2 2021 Jul 16, 2021	BUY	$46.31 - $52.31 $190,982 - $215,726	4,124 Added 4.69%	92,119 $4.39 Million
Q1 2021 Apr 06, 2021	SELL	$40.76 - $52.5 $168,624 - $217,192	-4,137 Reduced 4.49%	87,995 $4.5 Million
Q4 2020 Jan 28, 2021	BUY	$36.08 - $43.78 $37,126 - $45,049	1,029 Added 1.13%	92,132 $3.78 Million
Q3 2020 Oct 29, 2020	BUY	$37.93 - $44.04 $41,760 - $48,488	1,101 Added 1.22%	91,103 $3.52 Million
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $44,998 - $54,908	1,282 Added 1.44%	90,002 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $52,561 - $85,843	1,675 Added 1.92%	88,720 $3.43 Million
Q4 2019 Jan 17, 2020	BUY	$40.21 - $51.55 $88,462 - $113,410	2,200 Added 2.59%	87,045 $4.34 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $57,170 - $72,005	1,425 Added 1.71%	84,845 $3.47 Million
Q2 2019 Jul 18, 2019	BUY	$47.35 - $57.73 $222,071 - $270,753	4,690 Added 5.96%	83,420 $3.95 Million
Q1 2019 Apr 16, 2019	SELL	$43.33 - $57.43 $30,331 - $40,201	-700 Reduced 0.88%	78,730 $4.52 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $447,920 - $620,363	-9,418 Reduced 10.6%	79,430 $3.92 Million
Q3 2018 Oct 04, 2018	SELL	$55.87 - $63.43 $226,329 - $256,954	-4,051 Reduced 4.36%	88,848 $5.36 Million
Q2 2018 Jul 25, 2018	BUY	$54.52 - $64.54 $706,906 - $836,825	12,966 Added 16.22%	92,899 $5.28 Million
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $43,267 - $52,238	-730 Reduced 0.9%	79,933 $4.98 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $142,301 - $168,122	2,275 Added 2.9%	80,663 $5.76 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $4.8 Million - $5.17 Million	78,388	78,388 $4.97 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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...

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American Research & Management Co. Altria Group, Inc. Transaction History