A detailed history of Cidel Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 20,231 shares of MO stock, worth $931,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,231
Previous 19,353 4.54%
Holding current value
$931,030
Previous $780,000 13.08%
% of portfolio
0.08%
Previous 0.04%

Shares

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

May 08, 2024

BUY
$39.73 - $44.95 $34,882 - $39,466
878 Added 4.54%
20,231 $882,000
Q4 2023

Feb 12, 2024

BUY
$39.26 - $43.19 $759,798 - $835,856
19,353 New
19,353 $780,000
Q2 2022

Aug 10, 2022

SELL
$41.5 - $56.57 $166,000 - $226,280
-4,000 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $191,880 - $214,480
4,000 New
4,000 $209,000
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $185,240 - $209,240
-4,000 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $163,040 - $210,000
4,000 New
4,000 $205,000
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $125,520 - $205,000
-4,000 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$40.21 - $51.55 $160,840 - $206,200
4,000 New
4,000 $200,000
Q2 2019

Aug 08, 2019

SELL
$47.35 - $57.73 $189,400 - $230,920
-4,000 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$43.33 - $57.43 $173,320 - $229,720
4,000 New
4,000 $230,000
Q4 2018

Feb 08, 2019

SELL
$47.56 - $65.87 $190,240 - $263,480
-4,000 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $244,880 - $263,960
4,000
4,000 $254,000

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 $82.5B
  • 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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc 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 Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.