A detailed history of Ascent Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 84,904 shares of MO stock, worth $4.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
84,904
Previous 88,098 3.63%
Holding current value
$4.46 Million
Previous $4.01 Million 8.0%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $146,764 - $174,743
-3,194 Reduced 3.63%
84,904 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $79,788 - $91,693
1,958 Added 2.27%
88,098 $4.01 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $13,071 - $14,788
-329 Reduced 0.38%
86,140 $3.76 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $7,066 - $7,774
-180 Reduced 0.21%
86,469 $3.49 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $5,866 - $6,452
140 Added 0.16%
86,649 $3.64 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $297,427 - $327,293
-6,850 Reduced 7.34%
86,509 $3.92 Million
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $113,995 - $126,087
2,623 Added 2.89%
93,359 $4.17 Million
Q4 2022

Feb 16, 2023

BUY
$41.37 - $47.63 $244,538 - $281,540
5,911 Added 6.97%
90,736 $4.15 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $2.49 Million - $2.86 Million
-61,782 Reduced 42.14%
84,825 $3.93 Million
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $3.15 Million - $4.29 Million
75,840 Added 107.17%
146,607 $6.43 Million
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $317,417 - $354,803
6,617 Added 10.31%
70,767 $3.7 Million
Q4 2021

Mar 01, 2022

BUY
$42.64 - $48.7 $2.74 Million - $3.12 Million
64,150 New
64,150 $3.23 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 $94.1B
  • 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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