A detailed history of Columbia Asset Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 13,570 shares of MO stock, worth $728,573. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,570
Previous 15,080 10.01%
Holding current value
$728,573
Previous $608,000 1.64%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 05, 2024

SELL
$40.75 - $46.83 $61,532 - $70,713
-1,510 Reduced 10.01%
13,570 $618,000
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $51,038 - $56,147
-1,300 Reduced 7.94%
15,080 $608,000
Q3 2022

Nov 03, 2022

BUY
$40.38 - $46.22 $15,142 - $17,332
375 Added 2.34%
16,380 $661,000
Q2 2022

Aug 26, 2022

BUY
$41.5 - $56.57 $4,150 - $5,657
100 Added 0.63%
16,005 $669,000
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $20,484 - $22,968
450 Added 2.91%
15,905 $724,000
Q2 2021

Aug 02, 2021

SELL
$46.31 - $52.31 $23,155 - $26,155
-500 Reduced 3.13%
15,455 $737,000
Q1 2021

May 28, 2021

BUY
$40.76 - $52.5 $31,589 - $40,687
775 Added 5.11%
15,955 $816,000
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $20,132 - $24,429
-558 Reduced 3.55%
15,180 $622,000
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $34,137 - $39,636
900 Added 6.07%
15,738 $608,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $842 - $1,027
24 Added 0.16%
14,838 $582,000
Q1 2020

May 14, 2020

BUY
$31.38 - $51.25 $80,960 - $132,225
2,580 Added 21.09%
14,814 $573,000
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $26,940 - $34,538
670 Added 5.79%
12,234 $6.11 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $23,951 - $30,166
-597 Reduced 4.91%
11,564 $473,000
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $62,786 - $76,549
-1,326 Reduced 9.83%
12,161 $576,000
Q1 2019

May 20, 2019

SELL
$43.33 - $57.43 $41,856 - $55,477
-966 Reduced 6.68%
13,487 $775,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $13,887 - $19,234
-292 Reduced 1.98%
14,453 $714,000
Q3 2018

Nov 06, 2018

SELL
$55.87 - $63.43 $112,131 - $127,304
-2,007 Reduced 11.98%
14,745 $889,000
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $5,397 - $6,389
-99 Reduced 0.59%
16,752 $951,000
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $355 - $429
6 Added 0.04%
16,851 $1.05 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $312 - $369
5 Added 0.03%
16,845 $1.2 Million
Q3 2017

Nov 07, 2017

BUY
$61.22 - $65.99 $1.03 Million - $1.11 Million
16,840
16,840 $1.07 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 $96.2B
  • 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 Columbia Asset Management Portfolio

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

News

Stay updated on Columbia Asset Management with notifications on news.