A detailed history of Cheviot Value Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 10,360 shares of MO stock, worth $528,878. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,360
Previous 10,594 2.21%
Holding current value
$528,878
Previous $462,000 1.95%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$40.75 - $46.83 $9,535 - $10,958
-234 Reduced 2.21%
10,360 $471,000
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $5,959 - $6,742
150 Added 1.44%
10,594 $462,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $25,047 - $27,555
638 Added 6.51%
10,444 $421,000
Q3 2023

Nov 07, 2023

BUY
$41.9 - $46.09 $502 - $553
12 Added 0.12%
9,806 $412,000
Q2 2023

Nov 07, 2023

BUY
$43.42 - $47.78 $13,937 - $15,337
321 Added 3.39%
9,794 $443,000
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $2,955 - $3,268
-68 Reduced 0.71%
9,473 $422,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $455 - $523
11 Added 0.12%
9,541 $436,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $444 - $508
11 Added 0.12%
9,530 $385,000
Q2 2022

Aug 03, 2022

SELL
$41.5 - $56.57 $579,589 - $790,056
-13,966 Reduced 59.47%
9,519 $398,000
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $636,897 - $711,912
13,277 Added 130.06%
23,485 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $1,748 - $1,996
-41 Reduced 0.4%
10,208 $484,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $15,658 - $17,557
344 Added 3.47%
10,249 $467,000
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $27,415 - $30,967
-592 Reduced 5.64%
9,905 $472,000
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $8,152 - $10,500
-200 Reduced 1.87%
10,497 $537,000
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $76,489 - $92,813
2,120 Added 24.72%
10,697 $439,000
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $4,475 - $5,196
118 Added 1.39%
8,577 $331,000
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $52,334 - $63,859
1,491 Added 21.4%
8,459 $332,000
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $218,655 - $357,110
6,968 New
6,968 $269,000
Q1 2018

May 11, 2018

SELL
$59.27 - $71.56 $174,016 - $210,100
-2,936 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $183,646 - $216,970
2,936 New
2,936 $210,000
Q3 2017

Nov 14, 2017

SELL
$61.22 - $65.99 $179,252 - $193,218
-2,928 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
2,928
2,928 $218,000

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 $91.5B
  • 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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