A detailed history of Dean Investment Associates, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 190,555 shares of MO stock, worth $10.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
190,555
Previous 197,359 3.45%
Holding current value
$10.5 Million
Previous $8.61 Million 0.82%
% of portfolio
1.24%
Previous 1.19%

Shares

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

Aug 13, 2024

SELL
$40.75 - $46.83 $277,263 - $318,631
-6,804 Reduced 3.45%
190,555 $8.68 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $1.91 Million - $2.16 Million
47,954 Added 32.1%
197,359 $8.61 Million
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $2.27 Million - $2.49 Million
-57,693 Reduced 27.86%
149,405 $6.03 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $49,986 - $54,985
1,193 Added 0.58%
207,098 $8.71 Million
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $601,931 - $662,374
13,863 Added 7.22%
205,905 $9.33 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $3.73 Million - $4.13 Million
85,889 Added 80.91%
192,042 $8.57 Million
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $594,900 - $684,919
14,380 Added 15.67%
106,153 $4.85 Million
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $109,793 - $125,672
2,719 Added 3.05%
91,773 $3.71 Million
Q2 2022

Aug 18, 2022

BUY
$41.5 - $56.57 $35,482 - $48,367
855 Added 0.97%
89,054 $3.72 Million
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $519,419 - $580,597
10,828 Added 13.99%
88,199 $4.61 Million
Q4 2021

Feb 10, 2022

SELL
$42.64 - $48.7 $3,880 - $4,431
-91 Reduced 0.12%
77,371 $3.67 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $88,900 - $99,681
1,953 Added 2.59%
77,462 $3.53 Million
Q2 2021

Aug 11, 2021

BUY
$46.31 - $52.31 $96,278 - $108,752
2,079 Added 2.83%
75,509 $3.6 Million
Q1 2021

May 04, 2021

BUY
$40.76 - $52.5 $343,932 - $442,995
8,438 Added 12.98%
73,430 $3.76 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $140,387 - $170,347
3,891 Added 6.37%
64,992 $2.67 Million
Q3 2020

Nov 06, 2020

SELL
$37.93 - $44.04 $29,888 - $34,703
-788 Reduced 1.27%
61,101 $2.36 Million
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $127,799 - $155,944
3,641 Added 6.25%
61,889 $2.43 Million
Q1 2020

May 14, 2020

BUY
$31.38 - $51.25 $282 - $461
9 Added 0.02%
58,248 $2.25 Million
Q4 2019

Feb 12, 2020

SELL
$40.21 - $51.55 $35,585 - $45,621
-885 Reduced 1.5%
58,239 $2.91 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $673,494 - $848,247
16,787 Added 39.65%
59,124 $2.42 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $52,747 - $64,311
1,114 Added 2.7%
42,337 $2.01 Million
Q1 2019

May 08, 2019

BUY
$43.33 - $57.43 $170,806 - $226,389
3,942 Added 10.57%
41,223 $2.37 Million
Q4 2018

Feb 06, 2019

BUY
$47.56 - $65.87 $116,569 - $161,447
2,451 Added 7.04%
37,281 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $238,788 - $271,099
4,274 Added 13.99%
34,830 $2.1 Million
Q2 2018

Aug 08, 2018

SELL
$54.52 - $64.54 $48,086 - $56,924
-882 Reduced 2.81%
30,556 $1.74 Million
Q1 2018

May 09, 2018

BUY
$59.27 - $71.56 $84,696 - $102,259
1,429 Added 4.76%
31,438 $1.96 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $368,857 - $435,788
5,897 Added 24.46%
30,009 $2.14 Million
Q3 2017

Nov 15, 2017

BUY
$61.22 - $65.99 $1.48 Million - $1.59 Million
24,112
24,112 $1.53 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 $99B
  • 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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