A detailed history of Cohen Investment Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 8,967 shares of MO stock, worth $453,281. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,967
Previous 7,750 15.7%
Holding current value
$453,281
Previous $338,000 20.71%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Jul 25, 2024

BUY
$40.75 - $46.83 $49,592 - $56,992
1,217 Added 15.7%
8,967 $408,000
Q1 2024

Apr 19, 2024

SELL
$39.73 - $44.95 $13,309 - $15,058
-335 Reduced 4.14%
7,750 $338,000
Q4 2023

Jan 19, 2024

SELL
$39.26 - $43.19 $34,627 - $38,093
-882 Reduced 9.84%
8,085 $326,000
Q3 2023

Oct 10, 2023

SELL
$41.9 - $46.09 $23,924 - $26,317
-571 Reduced 5.99%
8,967 $377,000
Q2 2023

Jul 17, 2023

SELL
$43.42 - $47.78 $20,885 - $22,982
-481 Reduced 4.8%
9,538 $432,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $46,415 - $51,338
1,068 Added 11.93%
10,019 $447,000
Q4 2022

Jan 30, 2023

BUY
$41.37 - $47.63 $26,559 - $30,578
642 Added 7.73%
8,951 $409,000
Q3 2022

Oct 18, 2022

BUY
$40.38 - $46.22 $6,501 - $7,441
161 Added 1.98%
8,309 $336,000
Q2 2022

Aug 03, 2022

BUY
$41.5 - $56.57 $7,179 - $9,786
173 Added 2.17%
8,148 $340,000
Q1 2022

May 10, 2022

SELL
$47.97 - $53.62 $16,501 - $18,445
-344 Reduced 4.14%
7,975 $417,000
Q4 2021

Jan 21, 2022

SELL
$42.64 - $48.7 $4,178 - $4,772
-98 Reduced 1.16%
8,319 $394,000
Q3 2021

Oct 28, 2021

BUY
$45.52 - $51.04 $1,502 - $1,684
33 Added 0.39%
8,417 $383,000
Q2 2021

Aug 09, 2021

SELL
$46.31 - $52.31 $1,018 - $1,150
-22 Reduced 0.26%
8,384 $400,000
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $407 - $525
10 Added 0.12%
8,406 $430,000
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $302,927 - $367,576
8,396 New
8,396 $344,000

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 $90.6B
  • 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
Track This Portfolio

Track Cohen Investment Advisors LLC Portfolio

Follow Cohen Investment Advisors LLC 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 Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.