A detailed history of Concorde Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,141 shares of MO stock, worth $270,416. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,141
Previous 5,124 0.33%
Holding current value
$270,416
Previous $233,000 12.45%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.95 - $54.71 $781 - $930
17 Added 0.33%
5,141 $262,000
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $16,463 - $18,919
-404 Reduced 7.31%
5,124 $233,000
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $35,876 - $40,589
-903 Reduced 14.04%
5,528 $241,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $2,591 - $2,850
66 Added 1.04%
6,431 $259,000
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $65,070 - $71,577
1,553 Added 32.27%
6,365 $267,000
Q2 2023

Jul 25, 2023

SELL
$43.42 - $47.78 $2.63 Million - $2.89 Million
-60,562 Reduced 92.64%
4,812 $217,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $81,965 - $90,660
1,886 Added 2.97%
65,374 $2.92 Million
Q4 2022

Feb 02, 2023

BUY
$41.37 - $47.63 $1.17 Million - $1.35 Million
28,242 Added 80.13%
63,488 $2.9 Million
Q3 2022

Oct 31, 2022

BUY
$40.38 - $46.22 $1.11 Million - $1.27 Million
27,565 Added 358.87%
35,246 $1.42 Million
Q2 2022

Aug 05, 2022

SELL
$41.5 - $56.57 $2.8 Million - $3.82 Million
-67,465 Reduced 89.78%
7,681 $321,000
Q1 2022

Apr 22, 2022

BUY
$47.97 - $53.62 $946,448 - $1.06 Million
19,730 Added 35.6%
75,146 $3.93 Million
Q4 2021

Feb 02, 2022

SELL
$42.64 - $48.7 $603,185 - $688,910
-14,146 Reduced 20.34%
55,416 $2.63 Million
Q3 2021

Oct 21, 2021

SELL
$45.52 - $51.04 $833,562 - $934,644
-18,312 Reduced 20.84%
69,562 $3.17 Million
Q2 2021

Jul 20, 2021

BUY
$46.31 - $52.31 $908,046 - $1.03 Million
19,608 Added 28.72%
87,874 $4.19 Million
Q1 2021

Apr 27, 2021

BUY
$40.76 - $52.5 $2.32 Million - $2.98 Million
56,837 Added 497.31%
68,266 $3.49 Million
Q4 2020

Jan 29, 2021

BUY
$36.08 - $43.78 $50,042 - $60,722
1,387 Added 13.81%
11,429 $469,000
Q3 2020

Oct 23, 2020

BUY
$37.93 - $44.04 $380,893 - $442,249
10,042 New
10,042 $389,000
Q1 2020

Apr 22, 2020

SELL
$31.38 - $51.25 $168,636 - $275,417
-5,374 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$40.21 - $51.55 $43,949 - $56,344
-1,093 Reduced 16.9%
5,374 $267,000
Q3 2019

Oct 28, 2019

SELL
$40.12 - $50.53 $9,588 - $12,076
-239 Reduced 3.56%
6,467 $264,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $33,902 - $41,334
716 Added 11.95%
6,706 $320,000
Q1 2019

May 01, 2019

SELL
$43.33 - $57.43 $1,256 - $1,665
-29 Reduced 0.48%
5,990 $344,000
Q4 2018

Jan 25, 2019

BUY
$47.56 - $65.87 $10,368 - $14,359
218 Added 3.76%
6,019 $298,000
Q3 2018

Oct 30, 2018

BUY
$55.87 - $63.43 $14,526 - $16,491
260 Added 4.69%
5,801 $350,000
Q2 2018

Jul 17, 2018

BUY
$54.52 - $64.54 $11,776 - $13,940
216 Added 4.06%
5,541 $314,000
Q1 2018

Apr 24, 2018

BUY
$59.27 - $71.56 $31,650 - $38,213
534 Added 11.15%
5,325 $338,000
Q4 2017

Jan 23, 2018

SELL
$62.55 - $73.9 $165,194 - $195,169
-2,641 Reduced 35.54%
4,791 $342,000
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $454,987 - $490,437
7,432
7,432 $472,000

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 $94.3B
  • 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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