A detailed history of Charles Schwab Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 8,249 shares of MO stock, worth $461,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,249
Previous 6,656 23.93%
Holding current value
$461,366
Previous $303,000 38.94%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 09, 2024

BUY
$45.95 - $54.71 $73,198 - $87,153
1,593 Added 23.93%
8,249 $421,000
Q2 2024

Jul 17, 2024

BUY
$40.75 - $46.83 $28,199 - $32,406
692 Added 11.6%
6,656 $303,000
Q1 2024

Apr 12, 2024

SELL
$39.73 - $44.95 $203,854 - $230,638
-5,131 Reduced 46.25%
5,964 $260,000
Q4 2023

Jan 09, 2024

SELL
$39.26 - $43.19 $39,260 - $43,190
-1,000 Reduced 8.27%
11,095 $447,000
Q3 2023

Oct 19, 2023

BUY
$41.9 - $46.09 $104,331 - $114,764
2,490 Added 25.92%
12,095 $508,000
Q2 2023

Jul 24, 2023

BUY
$43.42 - $47.78 $11,853 - $13,043
273 Added 2.93%
9,605 $435,000
Q1 2023

Apr 10, 2023

SELL
$43.46 - $48.07 $76,228 - $84,314
-1,754 Reduced 15.82%
9,332 $416,000
Q3 2022

Oct 18, 2022

SELL
$40.38 - $46.22 $29,275 - $33,509
-725 Reduced 6.14%
11,086 $448,000
Q2 2022

Jul 22, 2022

BUY
$41.5 - $56.57 $42,122 - $57,418
1,015 Added 9.4%
11,811 $493,000
Q4 2021

Jan 14, 2022

SELL
$42.64 - $48.7 $11,768 - $13,441
-276 Reduced 2.49%
10,796 $512,000
Q3 2021

Oct 08, 2021

BUY
$45.52 - $51.04 $8,011 - $8,983
176 Added 1.62%
11,072 $504,000
Q2 2021

Aug 04, 2021

BUY
$46.31 - $52.31 $117,951 - $133,233
2,547 Added 30.51%
10,896 $520,000
Q1 2021

Apr 14, 2021

SELL
$40.76 - $52.5 $44,917 - $57,855
-1,102 Reduced 11.66%
8,349 $426,000
Q3 2020

Oct 30, 2020

BUY
$37.93 - $44.04 $5,803 - $6,738
153 Added 1.65%
9,451 $365,000
Q2 2020

Jul 28, 2020

BUY
$35.1 - $42.83 $38,539 - $47,027
1,098 Added 13.39%
9,298 $364,000
Q1 2020

Apr 09, 2020

BUY
$31.38 - $51.25 $102,487 - $167,382
3,266 Added 66.19%
8,200 $317,000
Q4 2019

Jan 29, 2020

BUY
$40.21 - $51.55 $198,396 - $254,347
4,934 New
4,934 $246,000

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
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