A detailed history of Coldstream Capital Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 38,262 shares of MO stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,262
Previous 35,632 7.38%
Holding current value
$2.14 Million
Previous $1.55 Million 12.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 07, 2024

BUY
$40.75 - $46.83 $107,172 - $123,162
2,630 Added 7.38%
38,262 $1.74 Million
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $85,459 - $96,687
-2,151 Reduced 5.69%
35,632 $1.55 Million
Q4 2023

Feb 09, 2024

BUY
$39.26 - $43.19 $61,088 - $67,203
1,556 Added 4.3%
37,783 $1.52 Million
Q3 2023

Nov 02, 2023

SELL
$41.9 - $46.09 $53,506 - $58,856
-1,277 Reduced 3.4%
36,227 $1.52 Million
Q2 2023

Aug 03, 2023

SELL
$43.42 - $47.78 $32,999 - $36,312
-760 Reduced 1.99%
37,504 $1.7 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $66,276 - $73,306
-1,525 Reduced 3.83%
38,264 $1.71 Million
Q4 2022

Jan 10, 2023

BUY
$41.37 - $47.63 $292,361 - $336,601
7,067 Added 21.6%
39,789 $0
Q2 2022

Aug 08, 2022

BUY
$41.5 - $56.57 $382,256 - $521,066
9,211 Added 39.18%
32,722 $1.37 Million
Q2 2022

Aug 08, 2022

SELL
$41.5 - $56.57 $316,147 - $430,950
-7,618 Reduced 24.47%
23,511 $982,000
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $30,796 - $34,424
642 Added 2.11%
31,129 $1.63 Million
Q4 2021

Feb 11, 2022

BUY
$42.64 - $48.7 $421,965 - $481,935
9,896 Added 48.06%
30,487 $1.45 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $6,828 - $7,656
-150 Reduced 0.72%
20,591 $796,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $37,835 - $42,737
817 Added 4.1%
20,741 $989,000
Q1 2021

Jun 16, 2021

SELL
$40.76 - $52.5 $49,482 - $63,735
-1,214 Reduced 5.74%
19,924 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $230,082 - $279,185
6,377 Added 43.2%
21,138 $867,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $22,454 - $26,071
-592 Reduced 3.86%
14,761 $571,000
Q2 2020

Aug 12, 2020

BUY
$35.1 - $42.83 $101,860 - $124,292
2,902 Added 23.31%
15,353 $602,000
Q1 2020

May 27, 2020

SELL
$31.38 - $51.25 $97,780 - $159,695
-3,116 Reduced 20.02%
12,451 $481,000
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $182,834 - $234,397
4,547 Added 41.26%
15,567 $777,000
Q3 2019

Nov 15, 2019

SELL
$40.12 - $50.53 $38,314 - $48,256
-955 Reduced 7.97%
11,020 $451,000
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $34,991 - $42,662
-739 Reduced 5.81%
11,975 $567,000
Q1 2019

May 10, 2019

BUY
$43.33 - $57.43 $40,470 - $53,639
934 Added 7.93%
12,714 $730,000
Q4 2018

Feb 26, 2019

SELL
$47.56 - $65.87 $172,785 - $239,305
-3,633 Reduced 23.57%
11,780 $582,000
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $89,950 - $102,122
-1,610 Reduced 9.46%
15,413 $930,000
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $24,643 - $29,172
-452 Reduced 2.59%
17,023 $967,000
Q1 2018

May 16, 2018

SELL
$59.27 - $71.56 $57,669 - $69,627
-973 Reduced 5.27%
17,475 $1.09 Million
Q4 2017

Feb 14, 2018

SELL
$62.55 - $73.9 $135,858 - $160,510
-2,172 Reduced 10.53%
18,448 $1.32 Million
Q3 2017

Nov 15, 2017

BUY
$61.22 - $65.99 $56,567 - $60,974
924 Added 4.69%
20,620 $1.31 Million
Q2 2017

Aug 15, 2017

BUY
N/A
19,696
19,696 $1.47 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 $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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