A detailed history of Crossmark Global Holdings, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 201,179 shares of MO stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
201,179
Previous 186,544 7.85%
Holding current value
$11.3 Million
Previous $8.5 Million 20.84%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 04, 2024

BUY
$45.95 - $54.71 $672,478 - $800,680
14,635 Added 7.85%
201,179 $10.3 Million
Q2 2024

Jul 29, 2024

BUY
$40.75 - $46.83 $304,198 - $349,585
7,465 Added 4.17%
186,544 $8.5 Million
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $1.48 Million - $1.68 Million
37,308 Added 26.32%
179,079 $7.81 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $117,308 - $129,051
-2,988 Reduced 2.06%
141,771 $5.72 Million
Q3 2023

Nov 08, 2023

BUY
$41.9 - $46.09 $173,633 - $190,996
4,144 Added 2.95%
144,759 $6.15 Million
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $478,748 - $526,822
11,026 Added 8.51%
140,615 $6.4 Million
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $220,429 - $243,811
5,072 Added 4.07%
129,589 $5.78 Million
Q4 2022

Jan 19, 2023

SELL
$41.37 - $47.63 $106,486 - $122,599
-2,574 Reduced 2.03%
124,517 $5.69 Million
Q3 2022

Nov 01, 2022

BUY
$40.38 - $46.22 $202,828 - $232,163
5,023 Added 4.11%
127,091 $5.13 Million
Q2 2022

Jul 29, 2022

BUY
$41.5 - $56.57 $44,031 - $60,020
1,061 Added 0.88%
122,068 $5.1 Million
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $148,323 - $165,793
3,092 Added 2.62%
121,007 $6.32 Million
Q4 2021

Jan 10, 2022

BUY
$42.64 - $48.7 $3.86 Million - $4.41 Million
90,497 Added 330.06%
117,915 $5.59 Million
Q3 2021

Oct 21, 2021

BUY
$45.52 - $51.04 $830,648 - $931,377
18,248 Added 199.0%
27,418 $1.25 Million
Q3 2021

Oct 13, 2021

SELL
$45.52 - $51.04 $708,974 - $794,948
-15,575 Reduced 62.94%
9,170 $306,000
Q2 2021

Jul 21, 2021

SELL
$46.31 - $52.31 $36,121 - $40,801
-780 Reduced 3.06%
24,745 $1.18 Million
Q1 2021

Apr 15, 2021

BUY
$40.76 - $52.5 $31,670 - $40,792
777 Added 3.14%
25,525 $1.31 Million
Q4 2020

Jan 14, 2021

SELL
$36.08 - $43.78 $2,200 - $2,670
-61 Reduced 0.25%
24,748 $1.02 Million
Q3 2020

Oct 08, 2020

SELL
$37.93 - $44.04 $39,523 - $45,889
-1,042 Reduced 4.03%
24,809 $959,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $81,256 - $99,151
2,315 Added 9.84%
25,851 $1.02 Million
Q1 2020

Apr 28, 2020

BUY
$31.38 - $51.25 $54,915 - $89,687
1,750 Added 8.03%
23,536 $910,000
Q4 2019

Feb 06, 2020

BUY
$40.21 - $51.55 $73,262 - $93,924
1,822 Added 9.13%
21,786 $1.09 Million
Q3 2019

Oct 09, 2019

SELL
$40.12 - $50.53 $305,273 - $384,482
-7,609 Reduced 27.6%
19,964 $817,000
Q2 2019

Jul 09, 2019

BUY
$47.35 - $57.73 $17,850 - $21,764
377 Added 1.39%
27,573 $1.31 Million
Q1 2019

May 02, 2019

BUY
$43.33 - $57.43 $20,625 - $27,336
476 Added 1.78%
27,196 $1.56 Million
Q4 2018

Jan 31, 2019

SELL
$47.56 - $65.87 $10,748 - $14,886
-226 Reduced 0.84%
26,720 $1.32 Million
Q3 2018

Nov 08, 2018

BUY
$55.87 - $63.43 $101,404 - $115,125
1,815 Added 7.22%
26,946 $1.63 Million
Q2 2018

Jul 31, 2018

SELL
$54.52 - $64.54 $400,340 - $473,917
-7,343 Reduced 22.61%
25,131 $1.43 Million
Q1 2018

Apr 16, 2018

SELL
$59.27 - $71.56 $46,526 - $56,174
-785 Reduced 2.36%
32,474 $2.02 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $179,080 - $211,575
2,863 Added 9.42%
33,259 $2.38 Million
Q3 2016

Oct 25, 2017

BUY
N/A
30,396
30,396 $1.93 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 $101B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.