A detailed history of Burns Matteson Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 10,026 shares of MO stock, worth $468,214. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,026
Previous 11,112 9.77%
Holding current value
$468,214
Previous $485 Million 5.78%
% of portfolio
0.29%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$40.75 - $46.83 $44,254 - $50,857
-1,086 Reduced 9.77%
10,026 $457 Million
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $256,099 - $289,747
-6,446 Reduced 36.71%
11,112 $485 Million
Q4 2023

Jan 12, 2024

BUY
$39.26 - $43.19 $118,800 - $130,692
3,026 Added 20.82%
17,558 $708 Million
Q2 2023

Dec 11, 2023

BUY
$43.42 - $47.78 $630,979 - $694,338
14,532 New
14,532 $658 Million
Q4 2022

Dec 11, 2023

SELL
$41.37 - $47.63 $334,104 - $384,659
-8,076 Closed
0 $0
Q3 2022

Dec 11, 2023

BUY
$40.38 - $46.22 $326,108 - $373,272
8,076 New
8,076 $326 Million
Q3 2021

Dec 11, 2023

SELL
$45.52 - $51.04 $390,925 - $438,331
-8,588 Closed
0 $0
Q2 2021

Dec 11, 2023

BUY
$46.31 - $52.31 $397,710 - $449,238
8,588 New
8,588 $409 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 $83.7B
  • 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 Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital 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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.