A detailed history of Asset Dedication, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 721 shares of MO stock, worth $37,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
721
Previous 721 -0.0%
Holding current value
$37,765
Previous $32,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$39.73 - $44.95 $9,018 - $10,203
227 Added 45.95%
721 $32,000
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $11,732 - $12,905
-280 Reduced 36.18%
494 $21,000
Q2 2023

Aug 21, 2023

BUY
$43.42 - $47.78 $12,157 - $13,378
280 Added 56.68%
774 $34,000
Q4 2022

Jan 19, 2023

BUY
$41.37 - $47.63 $951 - $1,095
23 Added 4.88%
494 $23,000
Q2 2021

Jul 21, 2021

BUY
$46.31 - $52.31 $21,812 - $24,638
471 New
471 $22,000
Q1 2021

May 03, 2021

SELL
$40.76 - $52.5 $13,573 - $17,482
-333 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$36.08 - $43.78 $1,948 - $2,364
-54 Reduced 13.95%
333 $14,000
Q3 2020

Oct 20, 2020

SELL
$37.93 - $44.04 $8,230 - $9,556
-217 Reduced 35.93%
387 $15,000
Q1 2020

May 05, 2020

SELL
$31.38 - $51.25 $1,914 - $3,126
-61 Reduced 9.17%
604 $24,000
Q4 2019

Jan 31, 2020

BUY
$40.21 - $51.55 $2,452 - $3,144
61 Added 10.1%
665 $33,000
Q1 2019

Apr 19, 2019

SELL
$43.33 - $57.43 $13,952 - $18,492
-322 Reduced 34.77%
604 $34,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $123,465 - $170,998
-2,596 Reduced 73.71%
926 $46,000
Q3 2018

Oct 26, 2018

BUY
$55.87 - $63.43 $156,436 - $177,604
2,800 Added 387.81%
3,522 $212,000
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $10,904 - $12,908
-200 Reduced 21.69%
722 $41,000
Q1 2018

Apr 19, 2018

BUY
$59.27 - $71.56 $5,927 - $7,156
100 Added 12.17%
922 $57,000
Q3 2017

Oct 18, 2017

BUY
$61.22 - $65.99 $50,322 - $54,243
822
822 $52,000

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 $93.9B
  • 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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