A detailed history of Cubic Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,368 shares of MO stock, worth $300,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,368
Previous 5,368 -0.0%
Holding current value
$300,232
Previous $216,000 8.33%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $233,078 - $256,483
5,368 New
5,368 $243,000
Q2 2022

Jul 25, 2022

SELL
$41.5 - $56.57 $181,272 - $247,097
-4,368 Closed
0 $0
Q4 2021

Jan 24, 2022

SELL
$42.64 - $48.7 $33,344 - $38,083
-782 Reduced 15.18%
4,368 $207,000
Q3 2021

Oct 25, 2021

BUY
$45.52 - $51.04 $35,596 - $39,913
782 Added 17.9%
5,150 $348,000
Q1 2021

Apr 26, 2021

BUY
$40.76 - $52.5 $178,039 - $229,320
4,368 New
4,368 $223,000
Q1 2020

Apr 27, 2020

SELL
$31.38 - $51.25 $144,599 - $236,160
-4,608 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$40.21 - $51.55 $185,287 - $237,542
4,608 New
4,608 $230,000
Q3 2019

Oct 28, 2019

SELL
$40.12 - $50.53 $170,710 - $215,005
-4,255 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$47.35 - $57.73 $236 - $288
-5 Reduced 0.12%
4,255 $201,000
Q1 2019

Apr 29, 2019

SELL
$43.33 - $57.43 $4,766 - $6,317
-110 Reduced 2.52%
4,260 $245,000
Q2 2018

Jul 25, 2018

SELL
$54.52 - $64.54 $5,997 - $7,099
-110 Reduced 2.46%
4,370 $248,000
Q4 2017

Jan 24, 2018

SELL
$62.55 - $73.9 $15,637 - $18,475
-250 Reduced 5.29%
4,480 $320,000
Q3 2017

Oct 26, 2017

BUY
$61.22 - $65.99 $289,570 - $312,132
4,730
4,730 $300,000

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 $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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