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 $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,620
Previous 25,728 0.42%
Holding current value
$1.37 Million
Previous $1.12 Million 3.92%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $96B
  • 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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.