Berkshire Asset Management LLC Altria Group, Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 25,620 shares of MO stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,620

Previous 25,620 -0.0%

Holding current value

$1.45 Million

Previous $1.17 Million 12.09%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.04 Million - $1.2 Million	25,620 New	25,620 $1.17 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $91,537 - $103,564	-2,304 Reduced 8.22%	25,728 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $22,221 - $24,445	-566 Reduced 1.98%	28,032 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $754 - $829	18 Added 0.06%	28,598 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $133,299 - $146,684	-3,070 Reduced 9.7%	28,580 $1.29 Million
Q1 2023 Jun 06, 2023	SELL	$43.46 - $48.07 $179,967 - $199,057	-4,141 Reduced 11.57%	31,650 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $6,329 - $7,287	-153 Reduced 0.43%	35,791 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $35,695 - $40,858	-884 Reduced 2.4%	35,944 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $55,319 - $75,407	-1,333 Reduced 3.49%	36,828 $1.54 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $45,523 - $50,885	949 Added 2.55%	38,161 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $84,512 - $96,523	-1,982 Reduced 5.06%	37,212 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $41,787 - $46,854	918 Added 2.4%	39,194 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $317,964 - $359,160	-6,866 Reduced 15.21%	38,276 $1.83 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $83,435 - $107,467	-2,047 Reduced 4.34%	45,142 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $131,475 - $159,534	3,644 Added 8.37%	47,189 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $72,635 - $84,336	-1,915 Reduced 4.21%	43,545 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $210,284 - $256,594	-5,991 Reduced 11.64%	45,460 $1.78 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $88,303 - $144,217	2,814 Added 5.79%	51,451 $1.99 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $69,362 - $88,923	-1,725 Reduced 3.43%	48,637 $2.43 Million
Q3 2019 Oct 07, 2019	SELL	$40.12 - $50.53 $192,656 - $242,645	-4,802 Reduced 8.7%	50,362 $2.06 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $5,682 - $6,927	120 Added 0.22%	55,164 $2.61 Million
Q1 2019 Apr 16, 2019	SELL	$43.33 - $57.43 $21,318 - $28,255	-492 Reduced 0.89%	55,044 $3.16 Million
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $22,448 - $31,090	472 Added 0.86%	55,536 $2.74 Million
Q3 2018 Oct 12, 2018	BUY	$55.87 - $63.43 $515,177 - $584,888	9,221 Added 20.11%	55,064 $3.32 Million
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $18,155 - $21,491	-333 Reduced 0.72%	45,843 $2.6 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $82,859 - $100,040	-1,398 Reduced 2.94%	46,176 $2.88 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $25,395 - $30,003	406 Added 0.86%	47,574 $3.4 Million
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $2.89 Million - $3.11 Million	47,168	47,168 $2.99 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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Berkshire Asset Management LLC Altria Group, Inc. Transaction History