A detailed history of Berkeley Capital Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 27,987 shares of MO stock, worth $1.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
27,987
Previous 27,943 0.16%
Holding current value
$1.59 Million
Previous $1.27 Million 12.26%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $2,021 - $2,407
44 Added 0.16%
27,987 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $46,536 - $53,479
1,142 Added 4.26%
27,943 $1.27 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $185,896 - $210,321
4,679 Added 21.15%
26,801 $1.17 Million
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $128,969 - $141,879
-3,285 Reduced 12.93%
22,122 $892,000
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $22,500 - $24,750
537 Added 2.16%
25,407 $1.07 Million
Q2 2023

Aug 03, 2023

BUY
$43.42 - $47.78 $144,805 - $159,346
3,335 Added 15.49%
24,870 $1.13 Million
Q1 2023

May 02, 2023

BUY
$43.46 - $48.07 $84,355 - $93,303
1,941 Added 9.91%
21,535 $960,000
Q4 2022

Feb 10, 2023

SELL
$41.37 - $47.63 $25,111 - $28,911
-607 Reduced 3.0%
19,594 $895,000
Q3 2022

Nov 04, 2022

BUY
$40.38 - $46.22 $29,638 - $33,925
734 Added 3.77%
20,201 $816,000
Q2 2022

Aug 04, 2022

BUY
$41.5 - $56.57 $89,142 - $121,512
2,148 Added 12.4%
19,467 $813,000
Q1 2022

May 05, 2022

BUY
$47.97 - $53.62 $318,856 - $356,412
6,647 Added 62.28%
17,319 $905,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $55,559 - $63,456
1,303 Added 13.91%
10,672 $506,000
Q3 2021

Nov 04, 2021

BUY
$45.52 - $51.04 $4,051 - $4,542
89 Added 0.96%
9,369 $426,000
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $69,511 - $78,517
-1,501 Reduced 13.92%
9,280 $442,000
Q1 2021

May 04, 2021

SELL
$40.76 - $52.5 $16,752 - $21,577
-411 Reduced 3.67%
10,781 $552,000
Q4 2020

Jan 28, 2021

SELL
$36.08 - $43.78 $93,050 - $112,908
-2,579 Reduced 18.73%
11,192 $459,000
Q3 2020

Nov 03, 2020

SELL
$37.93 - $44.04 $218,438 - $253,626
-5,759 Reduced 29.49%
13,771 $532,000
Q2 2020

Jul 30, 2020

BUY
$35.1 - $42.83 $189,364 - $231,067
5,395 Added 38.17%
19,530 $767,000
Q1 2020

Apr 21, 2020

SELL
$31.38 - $51.25 $221,919 - $362,440
-7,072 Reduced 33.35%
14,135 $547,000
Q4 2019

Jan 24, 2020

SELL
$40.21 - $51.55 $25,292 - $32,424
-629 Reduced 2.88%
21,207 $1.06 Million
Q3 2019

Nov 01, 2019

BUY
$40.12 - $50.53 $63,830 - $80,393
1,591 Added 7.86%
21,836 $893,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $6,297 - $7,678
133 Added 0.66%
20,245 $959,000
Q1 2019

Apr 30, 2019

SELL
$43.33 - $57.43 $667,888 - $885,226
-15,414 Reduced 43.39%
20,112 $1.16 Million
Q4 2018

Jan 28, 2019

BUY
$47.56 - $65.87 $799,864 - $1.11 Million
16,818 Added 89.9%
35,526 $3.68 Million
Q3 2018

Oct 30, 2018

SELL
$55.87 - $63.43 $125,707 - $142,717
-2,250 Reduced 10.74%
18,708 $1.13 Million
Q2 2018

Aug 07, 2018

BUY
$54.52 - $64.54 $135,754 - $160,704
2,490 Added 13.48%
20,958 $1.19 Million
Q1 2018

Apr 27, 2018

BUY
$59.27 - $71.56 $356,864 - $430,862
6,021 Added 48.37%
18,468 $1.15 Million
Q4 2017

Feb 02, 2018

BUY
$62.55 - $73.9 $55,982 - $66,140
895 Added 7.75%
12,447 $889,000
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $707,213 - $762,316
11,552
11,552 $733,000

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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