Cozad Asset Management Inc Altria Group, Inc. Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,616 shares of MO stock, worth $859,420. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,616

Previous 13,916 5.03%

Holding current value

$859,420

Previous $727,000 20.63%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$50.81 - $60.02 $35,567 - $42,014	700 Added 5.03%	14,616 $877,000
Q3 2024 Oct 31, 2024	SELL	$45.95 - $54.71 $13,785 - $16,413	-300 Reduced 2.11%	13,916 $710,000
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $108,423 - $122,668	-2,729 Reduced 16.11%	14,216 $620,000
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $13,741 - $15,116	-350 Reduced 2.02%	16,945 $683,000
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $7,961 - $8,757	-190 Reduced 1.09%	17,295 $727,000
Q2 2023 Jul 26, 2023	BUY	$43.42 - $47.78 $20,363 - $22,408	469 Added 2.76%	17,485 $792,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $8,083 - $8,941	186 Added 1.11%	17,016 $759,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $4,716 - $5,429	114 Added 0.68%	16,830 $769,000
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $363 - $415	-9 Reduced 0.05%	16,716 $675,000
Q1 2022 Apr 29, 2022	BUY	$47.97 - $53.62 $242,680 - $271,263	5,059 Added 43.37%	16,725 $874,000
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $639 - $730	-15 Reduced 0.13%	11,666 $553,000
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $313,194 - $353,772	-6,763 Reduced 36.67%	11,681 $557,000
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $228,256 - $294,000	5,600 Added 43.6%	18,444 $944,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $316,565 - $384,125	-8,774 Reduced 40.59%	12,844 $527,000
Q3 2020 Oct 28, 2020	BUY	$37.93 - $44.04 $2,882 - $3,347	76 Added 0.35%	21,618 $835,000
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $13,653 - $16,660	-389 Reduced 1.77%	21,542 $846,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $6,119 - $9,993	-195 Reduced 0.88%	21,931 $848,000
Q4 2019 Jan 16, 2020	SELL	$40.21 - $51.55 $3,618 - $4,639	-90 Reduced 0.41%	22,126 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $160 - $202	4 Added 0.02%	22,216 $909,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $76,091 - $92,772	-1,607 Reduced 6.75%	22,212 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $8,492 - $11,256	-196 Reduced 0.82%	23,819 $1.37 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $2,758 - $3,820	-58 Reduced 0.24%	24,015 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $23,577 - $26,767	-422 Reduced 1.72%	24,073 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $1.34 Million - $1.58 Million	24,495 New	24,495 $1.39 Million

Others Institutions Holding MO

# of Institutions

2,537

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $105B
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...

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Cozad Asset Management Inc Altria Group, Inc. Transaction History