A detailed history of Ballentine Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,099 shares of MO stock, worth $900,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,099
Previous 15,298 5.24%
Holding current value
$900,417
Previous $696,000 17.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$45.95 - $54.71 $36,805 - $43,822
801 Added 5.24%
16,099 $821,000
Q2 2024

Aug 06, 2024

BUY
$40.75 - $46.83 $70,497 - $81,015
1,730 Added 12.75%
15,298 $696,000
Q1 2024

Apr 11, 2024

BUY
$39.73 - $44.95 $275,130 - $311,278
6,925 Added 104.25%
13,568 $591,000
Q4 2023

Jan 23, 2024

SELL
$39.26 - $43.19 $304,736 - $335,240
-7,762 Reduced 53.88%
6,643 $267,000
Q3 2023

Oct 19, 2023

BUY
$41.9 - $46.09 $240,212 - $264,233
5,733 Added 66.11%
14,405 $605,000
Q2 2023

Jul 26, 2023

SELL
$43.42 - $47.78 $347,794 - $382,717
-8,010 Reduced 48.02%
8,672 $392,000
Q1 2023

Apr 27, 2023

BUY
$43.46 - $48.07 $208,173 - $230,255
4,790 Added 40.28%
16,682 $744,000
Q4 2022

Jan 27, 2023

BUY
$41.37 - $47.63 $118,649 - $136,602
2,868 Added 31.78%
11,892 $0
Q3 2022

Oct 26, 2022

BUY
$40.38 - $46.22 $153,282 - $175,451
3,796 Added 72.61%
9,024 $364,000
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $4,482 - $6,109
-108 Reduced 2.02%
5,228 $219,000
Q1 2022

May 05, 2022

BUY
$47.97 - $53.62 $479 - $536
10 Added 0.19%
5,336 $279,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $227,100 - $259,376
5,326 New
5,326 $252,000
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $217,564 - $245,752
-4,698 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $191,490 - $246,645
4,698 New
4,698 $240,000
Q4 2020

Jan 25, 2021

SELL
$36.08 - $43.78 $337,059 - $408,992
-9,342 Closed
0 $0
Q3 2020

Oct 22, 2020

BUY
$37.93 - $44.04 $90,045 - $104,550
2,374 Added 34.07%
9,342 $361,000
Q2 2020

Jul 31, 2020

SELL
$35.1 - $42.83 $25,272 - $30,837
-720 Reduced 9.37%
6,968 $273,000
Q1 2020

Apr 23, 2020

SELL
$31.38 - $51.25 $15,941 - $26,035
-508 Reduced 6.2%
7,688 $297,000
Q4 2019

Jan 22, 2020

SELL
$40.21 - $51.55 $6,554 - $8,402
-163 Reduced 1.95%
8,196 $409,000
Q3 2019

Oct 21, 2019

BUY
$40.12 - $50.53 $21,143 - $26,629
527 Added 6.73%
8,359 $342,000
Q2 2019

Jul 25, 2019

BUY
$47.35 - $57.73 $24,432 - $29,788
516 Added 7.05%
7,832 $371,000
Q1 2019

May 09, 2019

BUY
$43.33 - $57.43 $43,633 - $57,832
1,007 Added 15.96%
7,316 $421,000
Q4 2018

Feb 04, 2019

SELL
$47.56 - $65.87 $54,789 - $75,882
-1,152 Reduced 15.44%
6,309 $312,000
Q3 2018

Oct 30, 2018

BUY
$55.87 - $63.43 $64,027 - $72,690
1,146 Added 18.15%
7,461 $450,000
Q2 2018

Jul 19, 2018

SELL
$54.52 - $64.54 $50,103 - $59,312
-919 Reduced 12.7%
6,315 $359,000
Q1 2018

Apr 26, 2018

SELL
$59.27 - $71.56 $2,074 - $2,504
-35 Reduced 0.48%
7,234 $451,000
Q4 2017

Feb 02, 2018

SELL
$62.55 - $73.9 $70,306 - $83,063
-1,124 Reduced 13.39%
7,269 $519,000
Q3 2017

Nov 06, 2017

BUY
$61.22 - $65.99 $513,819 - $553,854
8,393
8,393 $532,000

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 $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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