A detailed history of Cornerstone Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,473 shares of MO stock, worth $671,546. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,473
Previous 13,609 8.35%
Holding current value
$671,546
Previous $619,000 2.75%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $52,199 - $62,150
-1,136 Reduced 8.35%
12,473 $636,000
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $18,582 - $21,354
-456 Reduced 3.24%
13,609 $619,000
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $15,137 - $17,125
-381 Reduced 2.64%
14,065 $613,000
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $510 - $561
13 Added 0.09%
14,446 $582,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $9,301 - $10,231
-222 Reduced 1.51%
14,433 $606,000
Q2 2023

Jul 20, 2023

BUY
$43.42 - $47.78 $5,210 - $5,733
120 Added 0.83%
14,655 $663,000
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $206,130 - $227,996
4,743 Added 48.44%
14,535 $648,000
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $190,136 - $218,907
-4,596 Reduced 31.94%
9,792 $447,000
Q3 2022

Oct 26, 2022

BUY
$40.38 - $46.22 $273,655 - $313,232
6,777 Added 89.04%
14,388 $581,000
Q2 2022

Aug 02, 2022

SELL
$41.5 - $56.57 $546,057 - $744,348
-13,158 Reduced 63.35%
7,611 $318,000
Q1 2022

May 20, 2022

BUY
$47.97 - $53.62 $39,527 - $44,182
824 Added 4.13%
20,769 $1.09 Million
Q4 2021

Feb 23, 2022

SELL
$42.64 - $48.7 $2,046 - $2,337
-48 Reduced 0.24%
19,945 $945,000
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $3,687 - $4,134
81 Added 0.41%
19,993 $910,000
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $170,050 - $192,082
-3,672 Reduced 15.57%
19,912 $950,000
Q1 2021

May 13, 2021

SELL
$40.76 - $52.5 $162,795 - $209,685
-3,994 Reduced 14.48%
23,584 $1.21 Million
Q4 2020

May 11, 2021

BUY
$36.08 - $43.78 $144,464 - $175,295
4,004 Added 16.98%
27,578 $1.13 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $630,548 - $732,120
16,624 Added 239.19%
23,574 $911,000
Q2 2020

Aug 10, 2020

BUY
$35.1 - $42.83 $35,170 - $42,915
1,002 Added 16.85%
6,950 $273,000
Q1 2020

May 11, 2020

BUY
$31.38 - $51.25 $53,753 - $87,791
1,713 Added 40.45%
5,948 $230,000
Q4 2019

Feb 12, 2020

SELL
$40.21 - $51.55 $32,771 - $42,013
-815 Reduced 16.14%
4,235 $211,000
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $46,418 - $58,463
-1,157 Reduced 18.64%
5,050 $207,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $520 - $635
11 Added 0.18%
6,207 $294,000
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $7,582 - $10,050
-175 Reduced 2.75%
6,196 $356,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $146,151 - $202,418
-3,073 Reduced 32.54%
6,371 $315,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $25,141 - $28,543
450 Added 5.0%
9,444 $569,000
Q2 2018

Aug 09, 2018

BUY
$54.52 - $64.54 $305,312 - $361,424
5,600 Added 165.0%
8,994 $511,000
Q1 2018

May 10, 2018

SELL
$59.27 - $71.56 $8,653 - $10,447
-146 Reduced 4.12%
3,394 $212,000
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $278,284 - $328,781
-4,449 Reduced 55.69%
3,540 $253,000
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $253,756 - $273,528
4,145 Added 107.83%
7,989 $507,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,844
3,844 $286,000

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 $96.5B
  • 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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