A detailed history of Clifford Swan Investment Counsel LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 100,949 shares of MO stock, worth $4.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
100,949
Previous 103,486 2.45%
Holding current value
$4.65 Million
Previous $4.17 Million 5.49%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Apr 16, 2024

SELL
$39.73 - $44.95 $100,795 - $114,038
-2,537 Reduced 2.45%
100,949 $4.4 Million
Q4 2023

Feb 06, 2024

SELL
$39.26 - $43.19 $38,710 - $42,585
-986 Reduced 0.94%
103,486 $4.17 Million
Q3 2023

Nov 09, 2023

SELL
$41.9 - $46.09 $74,246 - $81,671
-1,772 Reduced 1.67%
104,472 $4.39 Million
Q2 2023

Aug 03, 2023

SELL
$43.42 - $47.78 $539,450 - $593,618
-12,424 Reduced 10.47%
106,244 $4.81 Million
Q1 2023

May 05, 2023

SELL
$43.46 - $48.07 $23,033 - $25,477
-530 Reduced 0.44%
118,668 $5.29 Million
Q4 2022

Feb 02, 2023

SELL
$41.37 - $47.63 $431,116 - $496,352
-10,421 Reduced 8.04%
119,198 $5.45 Million
Q3 2022

Nov 04, 2022

BUY
$40.38 - $46.22 $40 - $46
1 Added 0.0%
129,619 $5.23 Million
Q2 2022

Aug 04, 2022

BUY
$41.5 - $56.57 $10,001 - $13,633
241 Added 0.19%
129,618 $5.41 Million
Q1 2022

May 03, 2022

SELL
$47.97 - $53.62 $20,387 - $22,788
-425 Reduced 0.33%
129,377 $6.76 Million
Q4 2021

Feb 11, 2022

BUY
$42.64 - $48.7 $30,572 - $34,917
717 Added 0.56%
129,802 $6.15 Million
Q3 2021

Nov 02, 2021

BUY
$45.52 - $51.04 $17,070 - $19,140
375 Added 0.29%
129,085 $5.88 Million
Q2 2021

Aug 05, 2021

SELL
$46.31 - $52.31 $163,242 - $184,392
-3,525 Reduced 2.67%
128,710 $6.05 Million
Q1 2021

May 07, 2021

SELL
$40.76 - $52.5 $18,342 - $23,625
-450 Reduced 0.34%
132,235 $6.77 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $44,270 - $53,718
1,227 Added 0.93%
132,685 $5.44 Million
Q3 2020

Oct 30, 2020

BUY
$37.93 - $44.04 $36,602 - $42,498
965 Added 0.74%
131,458 $5.08 Million
Q2 2020

Aug 06, 2020

BUY
$35.1 - $42.83 $2,808 - $3,426
80 Added 0.06%
130,493 $5.12 Million
Q1 2020

Apr 09, 2020

SELL
$31.38 - $51.25 $68,690 - $112,186
-2,189 Reduced 1.65%
130,413 $5.04 Million
Q4 2019

Jan 30, 2020

SELL
$40.21 - $51.55 $5,428 - $6,959
-135 Reduced 0.1%
132,602 $6.62 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $12,477 - $15,714
-311 Reduced 0.23%
132,737 $5.43 Million
Q2 2019

Aug 13, 2019

SELL
$47.35 - $57.73 $92,332 - $112,573
-1,950 Reduced 1.44%
133,048 $6.3 Million
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $26,994 - $35,778
-623 Reduced 0.46%
134,998 $7.75 Million
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $152,287 - $210,915
-3,202 Reduced 2.31%
135,621 $6.7 Million
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $39,388 - $44,718
-705 Reduced 0.51%
138,823 $8.37 Million
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $13,575 - $16,070
249 Added 0.18%
139,528 $7.92 Million
Q1 2018

May 09, 2018

SELL
$59.27 - $71.56 $47,001 - $56,747
-793 Reduced 0.57%
139,279 $8.68 Million
Q4 2017

Feb 09, 2018

BUY
$62.55 - $73.9 $826,222 - $976,145
13,209 Added 10.41%
140,072 $10 Million
Q3 2017

Nov 13, 2017

SELL
$61.22 - $65.99 $97,462 - $105,056
-1,592 Reduced 1.24%
126,863 $8.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
128,455
128,455 $9.57 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 $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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