A detailed history of Cwa Asset Management Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 228,443 shares of MO stock, worth $12.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
228,443
Previous 94,223 142.45%
Holding current value
$12.3 Million
Previous $4.11 Million 183.67%
% of portfolio
0.63%
Previous 0.25%

Shares

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

Nov 01, 2024

BUY
$45.95 - $54.71 $6.17 Million - $7.34 Million
134,220 Added 142.45%
228,443 $11.7 Million
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $414,224 - $468,648
-10,426 Reduced 9.96%
94,223 $4.11 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $685,126 - $753,708
-17,451 Reduced 14.29%
104,649 $4.22 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $331,512 - $364,664
-7,912 Reduced 6.09%
122,100 $5.13 Million
Q2 2023

Jul 27, 2023

SELL
$43.42 - $47.78 $89,922 - $98,952
-2,071 Reduced 1.57%
130,012 $5.89 Million
Q1 2023

Apr 17, 2023

SELL
$43.46 - $48.07 $2.76 Million - $3.05 Million
-63,550 Reduced 32.48%
132,083 $5.89 Million
Q4 2022

Jan 09, 2023

SELL
$41.37 - $47.63 $4.64 Million - $5.35 Million
-112,229 Reduced 36.45%
195,633 $0
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $1.04 Million - $1.19 Million
25,767 Added 9.13%
307,862 $12.4 Million
Q2 2022

Jul 21, 2022

BUY
$41.5 - $56.57 $2.79 Million - $3.8 Million
67,250 Added 31.3%
282,095 $11.8 Million
Q1 2022

Apr 21, 2022

BUY
$47.97 - $53.62 $10,745 - $12,010
224 Added 0.1%
214,845 $11.2 Million
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $42,767 - $48,846
1,003 Added 0.47%
214,621 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $414,414 - $464,668
9,104 Added 4.45%
213,618 $9.72 Million
Q2 2021

Aug 03, 2021

BUY
$46.31 - $52.31 $17,644 - $19,930
381 Added 0.19%
204,514 $9.78 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $516,266 - $664,965
12,666 Added 6.62%
204,133 $10.4 Million
Q4 2020

Feb 23, 2021

BUY
$36.08 - $43.78 $64,583 - $78,366
1,790 Added 0.94%
191,467 $7.85 Million
Q4 2020

Feb 09, 2021

SELL
$36.08 - $43.78 $356,001 - $431,977
-9,867 Reduced 4.94%
189,677 $7.78 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $970,666 - $1.13 Million
25,591 Added 14.71%
199,544 $7.71 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $925,973 - $1.13 Million
26,381 Added 17.88%
173,953 $6.83 Million
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $1.66 Million - $2.71 Million
52,869 Added 55.83%
147,572 $5.71 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $109,049 - $139,803
-2,712 Reduced 2.78%
94,703 $4.73 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $424,910 - $535,163
10,591 Added 12.2%
97,415 $3.98 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $311,042 - $379,228
6,569 Added 8.19%
86,824 $4.11 Million
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $348,329 - $461,679
8,039 Added 11.13%
80,255 $4.61 Million
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $253,447 - $351,021
5,329 Added 7.97%
72,216 $3.57 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $89,392 - $101,488
1,600 Added 2.45%
66,887 $4.03 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $35,656 - $42,209
654 Added 1.01%
65,287 $3.71 Million
Q1 2018

May 15, 2018

BUY
$59.27 - $71.56 $215,446 - $260,120
3,635 Added 5.96%
64,633 $4.03 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $199,034 - $235,149
3,182 Added 5.5%
60,998 $4.36 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $851,570 - $917,920
13,910 Added 31.68%
57,816 $3.67 Million
Q2 2017

Aug 10, 2017

BUY
N/A
43,906
43,906 $3.27 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 $96.5B
  • 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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