A detailed history of Bradley Foster & Sargent Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 31,610 shares of MO stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,610
Previous 25,310 24.89%
Holding current value
$1.7 Million
Previous $1.15 Million 40.02%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$45.95 - $54.71 $289,485 - $344,673
6,300 Added 24.89%
31,610 $1.61 Million
Q2 2024

Aug 09, 2024

BUY
$40.75 - $46.83 $53,341 - $61,300
1,309 Added 5.45%
25,310 $1.15 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $3,615 - $4,090
91 Added 0.38%
24,001 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $28,188 - $31,010
-718 Reduced 2.92%
23,910 $964,000
Q2 2023

Aug 08, 2023

SELL
$43.42 - $47.78 $39,599 - $43,575
-912 Reduced 3.57%
24,628 $1.12 Million
Q1 2023

May 08, 2023

BUY
$43.46 - $48.07 $54,933 - $60,760
1,264 Added 5.21%
25,540 $1.14 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $3,102 - $3,572
-75 Reduced 0.31%
24,276 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $21,805 - $24,958
540 Added 2.27%
24,351 $984,000
Q2 2022

Aug 11, 2022

SELL
$41.5 - $56.57 $275,560 - $375,624
-6,640 Reduced 21.81%
23,811 $994,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $369,800 - $413,356
7,709 Added 33.9%
30,451 $1.59 Million
Q4 2021

Mar 11, 2022

BUY
$42.64 - $48.7 $38,162 - $43,586
895 Added 4.1%
22,742 $1.08 Million
Q3 2021

Nov 10, 2021

SELL
$45.52 - $51.04 $48,023 - $53,847
-1,055 Reduced 4.61%
21,847 $995,000
Q2 2021

Aug 19, 2021

SELL
$46.31 - $52.31 $90,258 - $101,952
-1,949 Reduced 7.84%
22,902 $1.09 Million
Q1 2021

Apr 26, 2021

SELL
$40.76 - $52.5 $300,401 - $386,925
-7,370 Reduced 22.87%
24,851 $1.27 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $320,859 - $389,335
8,893 Added 38.12%
32,221 $1.32 Million
Q3 2020

Oct 26, 2020

BUY
$37.93 - $44.04 $104,117 - $120,889
2,745 Added 13.34%
23,328 $901,000
Q1 2020

May 07, 2020

SELL
$31.38 - $51.25 $97,089 - $158,567
-3,094 Reduced 13.07%
20,583 $796,000
Q4 2019

Jan 29, 2020

SELL
$40.21 - $51.55 $6,433 - $8,248
-160 Reduced 0.67%
23,677 $1.18 Million
Q3 2019

Oct 30, 2019

SELL
$40.12 - $50.53 $62,506 - $78,725
-1,558 Reduced 6.14%
23,837 $975,000
Q2 2019

Aug 08, 2019

SELL
$47.35 - $57.73 $92,806 - $113,150
-1,960 Reduced 7.17%
25,395 $1.2 Million
Q1 2019

May 02, 2019

SELL
$43.33 - $57.43 $189,742 - $251,485
-4,379 Reduced 13.8%
27,355 $1.57 Million
Q4 2018

Jan 30, 2019

BUY
$47.56 - $65.87 $267,287 - $370,189
5,620 Added 21.52%
31,734 $1.57 Million
Q3 2018

Oct 31, 2018

SELL
$55.87 - $63.43 $39,891 - $45,289
-714 Reduced 2.66%
26,114 $1.58 Million
Q2 2018

Jul 31, 2018

SELL
$54.52 - $64.54 $228,493 - $270,487
-4,191 Reduced 13.51%
26,828 $1.52 Million
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $49,075 - $59,251
828 Added 2.74%
31,019 $1.93 Million
Q4 2017

Feb 06, 2018

SELL
$62.55 - $73.9 $62,987 - $74,417
-1,007 Reduced 3.23%
30,191 $2.16 Million
Q3 2017

Nov 03, 2017

BUY
$61.22 - $65.99 $1.91 Million - $2.06 Million
31,198
31,198 $1.98 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 $96.5B
  • 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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