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 $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,620
Previous 25,728 0.42%
Holding current value
$1.38 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 $96.2B
  • 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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