A detailed history of Capital Asset Advisory Services LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,978 shares of MO stock, worth $502,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,978
Previous 10,921 17.79%
Holding current value
$502,139
Previous $497,000 7.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$45.95 - $54.71 $89,280 - $106,301
-1,943 Reduced 17.79%
8,978 $458,000
Q2 2024

Jul 24, 2024

SELL
$40.75 - $46.83 $133,497 - $153,415
-3,276 Reduced 23.08%
10,921 $497,000
Q1 2024

Apr 16, 2024

BUY
$39.73 - $44.95 $69,169 - $78,257
1,741 Added 13.98%
14,197 $619,000
Q4 2023

Jan 09, 2024

BUY
$39.26 - $43.19 $37,297 - $41,030
950 Added 8.26%
12,456 $502,000
Q3 2023

Oct 18, 2023

SELL
$41.9 - $46.09 $4,106 - $4,516
-98 Reduced 0.84%
11,506 $483,000
Q2 2023

Aug 02, 2023

SELL
$43.42 - $47.78 $16,369 - $18,013
-377 Reduced 3.15%
11,604 $525,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $25,511 - $28,217
587 Added 5.15%
11,981 $534,000
Q4 2022

Mar 08, 2023

SELL
$41.37 - $47.63 $15,058 - $17,337
-364 Reduced 3.1%
11,394 $520,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $104,745 - $119,894
-2,594 Reduced 18.07%
11,758 $475,000
Q2 2022

Aug 11, 2022

BUY
$41.5 - $56.57 $7,760 - $10,578
187 Added 1.32%
14,352 $612,000
Q1 2022

Apr 29, 2022

BUY
$47.97 - $53.62 $31,180 - $34,853
650 Added 4.81%
14,165 $753,000
Q4 2021

Feb 04, 2022

SELL
$42.64 - $48.7 $40,678 - $46,459
-954 Reduced 6.59%
13,515 $653,000
Q3 2021

Oct 14, 2021

BUY
$45.52 - $51.04 $20,347 - $22,814
447 Added 3.19%
14,469 $672,000
Q2 2021

Aug 06, 2021

BUY
$46.31 - $52.31 $9,632 - $10,880
208 Added 1.51%
14,022 $681,000
Q1 2021

May 13, 2021

BUY
$40.76 - $52.5 $45,773 - $58,957
1,123 Added 8.85%
13,814 $718,000
Q4 2020

Mar 02, 2021

BUY
$36.08 - $43.78 $60,722 - $73,681
1,683 Added 15.29%
12,691 $531,000
Q3 2020

Nov 18, 2020

SELL
$37.93 - $44.04 $5,120 - $5,945
-135 Reduced 1.21%
11,008 $435,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $25,201 - $30,751
718 Added 6.89%
11,143 $486,000
Q1 2020

May 18, 2020

BUY
$31.38 - $51.25 $40,354 - $65,907
1,286 Added 14.07%
10,425 $379,000
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $366,795 - $470,239
9,122 Added 53658.82%
9,139 $416,000
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $683 - $876
17 New
17 $433,000
Q4 2018

Jan 31, 2019

SELL
$47.56 - $65.87 $209,264 - $289,828
-4,400 Closed
0 $0
Q3 2018

Jan 31, 2019

BUY
$55.87 - $63.43 $13,967 - $15,857
250 Added 6.02%
4,400 $265,000
Q2 2018

Jul 11, 2018

BUY
$54.52 - $64.54 $3,543 - $4,195
65 Added 1.59%
4,150 $236,000
Q1 2018

May 16, 2018

SELL
$59.27 - $71.56 $29,042 - $35,064
-490 Reduced 10.71%
4,085 $255,000
Q4 2017

Jan 11, 2018

BUY
$62.55 - $73.9 $9,382 - $11,085
150 Added 3.39%
4,575 $327,000
Q3 2017

Oct 30, 2017

BUY
$61.22 - $65.99 $270,898 - $292,005
4,425
4,425 $281,000

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 $100B
  • 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 Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services 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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.