A detailed history of Castle Rock Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 14,194 shares of MO stock, worth $654,343. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,194
Previous 12,952 9.59%
Holding current value
$654,343
Previous $522,000 18.58%
% of portfolio
0.17%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $49,344 - $55,827
1,242 Added 9.59%
14,194 $619,000
Q4 2023

Jan 08, 2024

SELL
$39.26 - $43.19 $157 - $172
-4 Reduced 0.03%
12,952 $522,000
Q3 2023

Oct 10, 2023

BUY
$41.9 - $46.09 $20,195 - $22,215
482 Added 3.86%
12,956 $544,000
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $75,490 - $83,497
1,737 Added 16.18%
12,474 $556,000
Q4 2022

Jan 30, 2023

BUY
$41.37 - $47.63 $53,863 - $62,014
1,302 Added 13.8%
10,737 $490,000
Q3 2022

Oct 13, 2022

BUY
$40.38 - $46.22 $403 - $462
10 Added 0.11%
9,435 $418,000
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $83 - $113
2 Added 0.02%
9,425 $394,000
Q1 2022

Apr 25, 2022

BUY
$47.97 - $53.62 $95,940 - $107,240
2,000 Added 26.94%
9,423 $520,000
Q4 2021

Feb 02, 2022

BUY
$42.64 - $48.7 $1,108 - $1,266
26 Added 0.35%
7,423 $374,000
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $25,263 - $28,327
-555 Reduced 6.98%
7,397 $333,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $23,525 - $26,573
508 Added 6.82%
7,952 $383,000
Q1 2021

Apr 27, 2021

BUY
$40.76 - $52.5 $39,904 - $51,397
979 Added 15.14%
7,444 $346,000
Q4 2020

Jan 29, 2021

BUY
$36.08 - $43.78 $233,257 - $283,037
6,465 New
6,465 $270,000
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $274,992 - $312,202
-4,922 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $26,660 - $31,560
-489 Reduced 9.04%
4,922 $279,000
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $53,994 - $65,191
-911 Reduced 14.41%
5,411 $337,000
Q4 2017

Feb 08, 2018

BUY
$62.55 - $73.9 $395,441 - $467,195
6,322
6,322 $451,000

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 $82.6B
  • 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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