A detailed history of Dorsey & Whitney Trust CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,725 shares of MO stock, worth $466,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,725
Previous 7,384 18.16%
Holding current value
$466,525
Previous $336,000 32.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$45.95 - $54.71 $61,618 - $73,366
1,341 Added 18.16%
8,725 $445,000
Q2 2024

Aug 07, 2024

SELL
$40.75 - $46.83 $45,232 - $51,981
-1,110 Reduced 13.07%
7,384 $336,000
Q1 2024

May 09, 2024

BUY
$39.73 - $44.95 $99,007 - $112,015
2,492 Added 41.52%
8,494 $370,000
Q4 2023

Feb 12, 2024

SELL
$39.26 - $43.19 $98,778 - $108,666
-2,516 Reduced 29.54%
6,002 $242,000
Q3 2023

Nov 08, 2023

BUY
$41.9 - $46.09 $47,598 - $52,358
1,136 Added 15.39%
8,518 $358,000
Q2 2023

Aug 10, 2023

SELL
$43.42 - $47.78 $54,622 - $60,107
-1,258 Reduced 14.56%
7,382 $334,000
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $40,070 - $44,320
922 Added 11.95%
8,640 $385,000
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $193,570 - $222,860
-4,679 Reduced 37.74%
7,718 $352,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $280,196 - $320,720
6,939 Added 127.13%
12,397 $501,000
Q2 2022

Aug 12, 2022

SELL
$41.5 - $56.57 $19,712 - $26,870
-475 Reduced 8.01%
5,458 $228,000
Q1 2022

May 11, 2022

BUY
$47.97 - $53.62 $39,479 - $44,129
823 Added 16.11%
5,933 $310,000
Q4 2021

Feb 08, 2022

BUY
$42.64 - $48.7 $217,890 - $248,857
5,110 New
5,110 $242,000
Q3 2021

Nov 10, 2021

SELL
$45.52 - $51.04 $198,285 - $222,330
-4,356 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$46.31 - $52.31 $136,244 - $153,896
-2,942 Reduced 40.31%
4,356 $208,000
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $34,809 - $44,835
-854 Reduced 10.48%
7,298 $374,000
Q4 2020

Feb 05, 2021

SELL
$36.08 - $43.78 $155,144 - $188,254
-4,300 Reduced 34.53%
8,152 $335,000
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $84,773 - $98,429
2,235 Added 21.88%
12,452 $481,000
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $358,616 - $437,594
10,217 New
10,217 $401,000
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $139,703 - $228,165
-4,452 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$40.21 - $51.55 $179,014 - $229,500
4,452 New
4,452 $222,000
Q3 2019

Nov 08, 2019

SELL
$40.12 - $50.53 $176,688 - $222,534
-4,404 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $34,044 - $41,507
719 Added 19.51%
4,404 $210,000
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $24,264 - $32,160
-560 Reduced 13.19%
3,685 $211,000
Q4 2018

Jan 25, 2019

SELL
$47.56 - $65.87 $23,875 - $33,066
-502 Reduced 10.58%
4,245 $209,000
Q3 2018

Oct 26, 2018

SELL
$55.87 - $63.43 $40,561 - $46,050
-726 Reduced 13.27%
4,747 $287,000
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $58,172 - $68,864
1,067 Added 24.22%
5,473 $311,000
Q1 2018

May 08, 2018

SELL
$59.27 - $71.56 $29,931 - $36,137
-505 Reduced 10.28%
4,406 $275,000
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $19,140 - $22,613
306 Added 6.64%
4,911 $351,000
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $281,918 - $303,883
4,605
4,605 $292,000

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 $95.8B
  • 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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