A detailed history of Edmond De Rothschild Holding S.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,409 shares of MO stock, worth $111,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,409
Previous 2,034 18.44%
Holding current value
$111,054
Previous $82,000 28.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$39.73 - $44.95 $14,898 - $16,856
375 Added 18.44%
2,409 $105,000
Q4 2023

Feb 12, 2024

BUY
$39.26 - $43.19 $20,964 - $23,063
534 Added 35.6%
2,034 $82,000
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $41,813 - $46,012
-963 Reduced 39.1%
1,500 $67,000
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $5.35 Million - $5.91 Million
-123,037 Reduced 98.04%
2,463 $109,000
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $523,285 - $659,062
-13,043 Reduced 9.41%
125,500 $5.04 Million
Q2 2019

Aug 14, 2019

SELL
$47.35 - $57.73 $2.51 Million - $3.06 Million
-53,005 Reduced 27.67%
138,543 $6.56 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $118,984 - $157,702
-2,746 Reduced 1.41%
191,548 $11 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $27,537 - $38,138
-579 Reduced 0.3%
194,294 $9.6 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $12,570 - $14,271
225 Added 0.12%
194,873 $11.8 Million
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $65,860 - $77,964
-1,208 Reduced 0.62%
194,648 $11.1 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $16,299 - $19,679
-275 Reduced 0.14%
195,856 $12.2 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $331,202 - $391,300
5,295 Added 2.77%
196,131 $14 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $11.7 Million - $12.6 Million
190,836
190,836 $12.2 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 $82.6B
  • 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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