A detailed history of Carnegie Capital Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 50,832 shares of MO stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
50,832
Previous 52,205 2.63%
Holding current value
$2.88 Million
Previous $2.38 Million 9.13%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$45.95 - $54.71 $63,089 - $75,116
-1,373 Reduced 2.63%
50,832 $2.59 Million
Q2 2024

Jul 19, 2024

SELL
$40.75 - $46.83 $266,953 - $306,783
-6,551 Reduced 11.15%
52,205 $2.38 Million
Q1 2024

May 03, 2024

BUY
$39.73 - $44.95 $592,572 - $670,429
14,915 Added 34.02%
58,756 $2.56 Million
Q4 2023

Jan 29, 2024

SELL
$39.26 - $43.19 $386,946 - $425,680
-9,856 Reduced 18.35%
43,841 $1.77 Million
Q3 2023

Oct 10, 2023

BUY
$41.9 - $46.09 $13,994 - $15,394
334 Added 0.63%
53,697 $2.26 Million
Q2 2023

Aug 04, 2023

BUY
$43.42 - $47.78 $196,736 - $216,491
4,531 Added 9.28%
53,363 $2.42 Million
Q1 2023

Apr 19, 2023

BUY
$43.46 - $48.07 $418,693 - $463,106
9,634 Added 24.58%
48,832 $2.18 Million
Q4 2022

Jan 23, 2023

SELL
$41.37 - $47.63 $63,461 - $73,064
-1,534 Reduced 3.77%
39,198 $0
Q3 2022

Oct 13, 2022

BUY
$40.38 - $46.22 $1.04 Million - $1.19 Million
25,783 Added 172.47%
40,732 $1.65 Million
Q2 2022

Aug 02, 2022

BUY
$41.5 - $56.57 $354,285 - $482,938
8,537 Added 133.14%
14,949 $624,000
Q2 2022

Jul 13, 2022

SELL
$41.5 - $56.57 $320,504 - $436,890
-7,723 Reduced 54.64%
6,412 $306,000
Q1 2022

Apr 11, 2022

BUY
$47.97 - $53.62 $38,615 - $43,164
805 Added 6.04%
14,135 $739,000
Q4 2021

Jan 21, 2022

BUY
$42.64 - $48.7 $298,735 - $341,192
7,006 Added 110.78%
13,330 $632,000
Q3 2021

Oct 08, 2021

SELL
$45.52 - $51.04 $4,005 - $4,491
-88 Reduced 1.37%
6,324 $288,000
Q2 2021

Jul 16, 2021

BUY
$46.31 - $52.31 $21,071 - $23,801
455 Added 7.64%
6,412 $306,000
Q1 2021

Apr 12, 2021

SELL
$40.76 - $52.5 $69,781 - $89,880
-1,712 Reduced 22.32%
5,957 $307,000
Q4 2020

Feb 08, 2021

SELL
$36.08 - $43.78 $31,642 - $38,395
-877 Reduced 10.26%
7,669 $314,000
Q3 2020

Oct 13, 2020

SELL
$37.93 - $44.04 $23,478 - $27,260
-619 Reduced 6.75%
8,546 $330,000
Q2 2020

Jul 09, 2020

BUY
$35.1 - $42.83 $30,782 - $37,561
877 Added 10.58%
9,165 $360,000
Q1 2020

May 08, 2020

SELL
$31.38 - $51.25 $27,049 - $44,177
-862 Reduced 9.42%
8,288 $316,000
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $277,247 - $355,437
-6,895 Reduced 42.97%
9,150 $457,000
Q3 2019

Nov 20, 2019

SELL
$40.12 - $50.53 $152,375 - $191,912
-3,798 Reduced 19.14%
16,045 $656,000
Q2 2019

Jul 24, 2019

SELL
$47.35 - $57.73 $2,793 - $3,406
-59 Reduced 0.3%
19,843 $940,000
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $23,658 - $31,356
-546 Reduced 2.67%
19,902 $1.14 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $222,390 - $308,008
-4,676 Reduced 18.61%
20,448 $1.01 Million
Q3 2018

Nov 27, 2018

BUY
$55.87 - $63.43 $291,697 - $331,168
5,221 Added 26.23%
25,124 $1.43 Million
Q2 2018

Aug 16, 2018

SELL
$54.52 - $64.54 $29,986 - $35,497
-550 Reduced 2.69%
19,903 $1.18 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $149,064 - $179,973
-2,515 Reduced 10.95%
20,453 $1.13 Million
Q4 2017

Feb 12, 2018

SELL
$62.55 - $73.9 $42,534 - $50,252
-680 Reduced 2.88%
22,968 $1.54 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $101,196 - $109,081
1,653 Added 7.52%
23,648 $1.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,995
21,995 $1.44 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 $102B
  • 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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