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 $779,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,916
Previous 14,216 2.11%
Holding current value
$779,713
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 $100B
  • 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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