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 13,916 shares of MO stock, worth $768,859. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,916
Previous 14,216 2.11%
Holding current value
$768,859
Previous $647,000 9.74%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $99B
  • 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 Cozad Asset Management Inc Portfolio

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

News

Stay updated on Cozad Asset Management Inc with notifications on news.