A detailed history of Ashfield Capital Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 15,893 shares of MO stock, worth $804,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,893
Previous 15,808 0.54%
Holding current value
$804,026
Previous $660,000 2.73%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $3,432 - $3,928
85 Added 0.54%
15,893 $642,000
Q2 2022

Jul 29, 2022

SELL
$41.5 - $56.57 $18,675 - $25,456
-450 Reduced 2.77%
15,808 $660,000
Q1 2022

May 11, 2022

SELL
$47.97 - $53.62 $51,279 - $57,319
-1,069 Reduced 6.17%
16,258 $849,000
Q4 2021

Feb 02, 2022

SELL
$42.64 - $48.7 $68,224 - $77,920
-1,600 Reduced 8.45%
17,327 $821,000
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $19,890 - $25,620
-488 Reduced 2.51%
18,927 $968,000
Q4 2020

Feb 02, 2021

SELL
$36.08 - $43.78 $5,051 - $6,129
-140 Reduced 0.72%
19,415 $796,000
Q3 2020

Nov 03, 2020

SELL
$37.93 - $44.04 $379 - $440
-10 Reduced 0.05%
19,555 $756,000
Q2 2020

Aug 05, 2020

SELL
$35.1 - $42.83 $7,300 - $8,908
-208 Reduced 1.05%
19,565 $768,000
Q1 2020

May 06, 2020

SELL
$31.38 - $51.25 $24,382 - $39,821
-777 Reduced 3.78%
19,773 $765,000
Q3 2019

Oct 31, 2019

SELL
$40.12 - $50.53 $50,671 - $63,819
-1,263 Reduced 5.79%
20,550 $840,000
Q2 2019

Jul 29, 2019

BUY
$47.35 - $57.73 $14,205 - $17,319
300 Added 1.39%
21,813 $1.03 Million
Q3 2018

Nov 02, 2018

SELL
$55.87 - $63.43 $57,993 - $65,840
-1,038 Reduced 4.6%
21,513 $1.3 Million
Q2 2018

Jul 26, 2018

SELL
$54.52 - $64.54 $21,808 - $25,816
-400 Reduced 1.74%
22,551 $1.28 Million
Q1 2018

May 02, 2018

BUY
$59.27 - $71.56 $54,232 - $65,477
915 Added 4.15%
22,951 $1.43 Million
Q4 2017

Feb 13, 2018

SELL
$62.55 - $73.9 $8,444 - $9,976
-135 Reduced 0.61%
22,036 $1.57 Million
Q3 2017

Nov 07, 2017

BUY
$61.22 - $65.99 $18,366 - $19,797
300 Added 1.37%
22,171 $1.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,871
21,871 $1.63 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 $90.7B
  • 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
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.