A detailed history of Cullen Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,862,003 shares of MO stock, worth $146 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
2,862,003
Previous 2,936,768 2.55%
Holding current value
$146 Million
Previous $128 Million 1.77%
% of portfolio
1.54%
Previous 1.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $3.05 Million - $3.5 Million
-74,765 Reduced 2.55%
2,862,003 $130 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $26.7 Million - $30.3 Million
673,202 Added 29.74%
2,936,768 $128 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $40.9 Million - $45 Million
-1,041,344 Reduced 31.51%
2,263,566 $91.3 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $8.57 Million - $9.43 Million
-204,621 Reduced 5.83%
3,304,910 $139 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $3.35 Million - $3.69 Million
77,186 Added 2.25%
3,509,531 $159 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $41.9 Million - $46.4 Million
964,791 Added 39.1%
3,432,345 $153 Million
Q4 2022

Feb 16, 2023

SELL
$41.37 - $47.63 $35.2 Million - $40.5 Million
-851,119 Reduced 25.65%
2,467,554 $113 Million
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $3.75 Million - $4.3 Million
92,949 Added 2.88%
3,318,673 $134 Million
Q2 2022

Aug 11, 2022

BUY
$41.5 - $56.57 $3.1 Million - $4.22 Million
74,668 Added 2.37%
3,225,724 $135 Million
Q1 2022

May 03, 2022

BUY
$47.97 - $53.62 $16.1 Million - $18 Million
335,278 Added 11.91%
3,151,056 $165 Million
Q4 2021

Feb 10, 2022

SELL
$42.64 - $48.7 $6.13 Million - $7 Million
-143,754 Reduced 4.86%
2,815,778 $133 Million
Q3 2021

Nov 05, 2021

BUY
$45.52 - $51.04 $14.8 Million - $16.6 Million
324,389 Added 12.31%
2,959,532 $135 Million
Q2 2021

Aug 04, 2021

BUY
$46.31 - $52.31 $20.2 Million - $22.8 Million
436,706 Added 19.86%
2,635,143 $126 Million
Q1 2021

May 10, 2021

BUY
$40.76 - $52.5 $62.9 Million - $81 Million
1,543,417 Added 235.63%
2,198,437 $112 Million
Q4 2020

Jan 26, 2021

SELL
$36.08 - $43.78 $206,016 - $249,983
-5,710 Reduced 0.86%
655,020 $26.9 Million
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $146,789 - $170,434
-3,870 Reduced 0.58%
660,730 $25.5 Million
Q2 2020

Jul 31, 2020

SELL
$35.1 - $42.83 $262,197 - $319,940
-7,470 Reduced 1.11%
664,600 $26.1 Million
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $36.1 Million - $59 Million
-1,151,495 Reduced 63.15%
672,070 $26 Million
Q1 2020

May 05, 2020

BUY
$31.38 - $51.25 $36.1 Million - $58.9 Million
1,149,290 Added 170.45%
1,823,565 $70.5 Million
Q4 2019

Jan 31, 2020

BUY
$40.21 - $51.55 $146,163 - $187,384
3,635 Added 0.54%
674,275 $33.7 Million
Q3 2019

Nov 15, 2019

SELL
$40.12 - $50.53 $825,469 - $1.04 Million
-20,575 Reduced 2.98%
670,640 $27.4 Million
Q2 2019

Jul 30, 2019

SELL
$47.35 - $57.73 $5.61 Million - $6.85 Million
-118,570 Reduced 14.64%
691,215 $32.7 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $646,916 - $857,429
-14,930 Reduced 1.81%
809,785 $46.5 Million
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $724,338 - $1 Million
15,230 Added 1.88%
824,715 $40.7 Million
Q3 2018

Nov 15, 2018

SELL
$55.87 - $63.43 $7.24 Million - $8.22 Million
-129,530 Reduced 13.79%
809,485 $48.8 Million
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $3.26 Million - $3.86 Million
-59,780 Reduced 5.99%
939,015 $53.3 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $307,907 - $371,754
5,195 Added 0.52%
998,795 $62.2 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $764,986 - $903,797
12,230 Added 1.25%
993,600 $71 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $1.21 Million - $1.3 Million
19,720 Added 2.05%
981,370 $62.2 Million
Q2 2017

Aug 16, 2017

BUY
N/A
961,650
961,650 $71.6 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 $91.3B
  • 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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