A detailed history of Bellevue Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,642 shares of MO stock, worth $206,683. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,642
Previous 3,609 0.91%
Holding current value
$206,683
Previous $164,000 12.8%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 25, 2024

BUY
$45.95 - $54.71 $1,516 - $1,805
33 Added 0.91%
3,642 $185,000
Q2 2024

Jul 31, 2024

BUY
$40.75 - $46.83 $2,322 - $2,669
57 Added 1.6%
3,609 $164,000
Q1 2024

Apr 26, 2024

BUY
$39.73 - $44.95 $556 - $629
14 Added 0.4%
3,552 $154,000
Q4 2023

Feb 06, 2024

SELL
$39.26 - $43.19 $9,972 - $10,970
-254 Reduced 6.7%
3,538 $142,000
Q3 2023

Oct 25, 2023

BUY
$41.9 - $46.09 $460 - $506
11 Added 0.29%
3,792 $159,000
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $434 - $477
10 Added 0.27%
3,781 $171,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $478 - $528
11 Added 0.29%
3,771 $168,000
Q4 2022

Jan 23, 2023

BUY
$41.37 - $47.63 $413 - $476
10 Added 0.27%
3,760 $0
Q3 2022

Nov 07, 2022

BUY
$40.38 - $46.22 $444 - $508
11 Added 0.29%
3,750 $155,000
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $290 - $395
7 Added 0.19%
3,739 $156,000
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $431 - $482
9 Added 0.24%
3,732 $196,000
Q4 2021

Feb 03, 2022

BUY
$42.64 - $48.7 $383 - $438
9 Added 0.24%
3,723 $176,000
Q3 2021

Nov 05, 2021

BUY
$45.52 - $51.04 $364 - $408
8 Added 0.22%
3,714 $171,000
Q2 2021

Aug 09, 2021

BUY
$46.31 - $52.31 $4,955 - $5,597
107 Added 2.97%
3,706 $177,000
Q1 2021

May 12, 2021

SELL
$40.76 - $52.5 $1,548 - $1,995
-38 Reduced 1.04%
3,599 $185,000
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $14,179 - $17,205
-393 Reduced 9.75%
3,637 $153,000
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $162,046 - $207,746
4,030 New
4,030 $201,000

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 $102B
  • 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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