A detailed history of Ellsworth Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 15,405 shares of MO stock, worth $861,601. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,405
Previous 13,407 14.9%
Holding current value
$861,601
Previous $610,000 28.85%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Oct 16, 2024

BUY
$45.95 - $54.71 $91,808 - $109,310
1,998 Added 14.9%
15,405 $786,000
Q2 2024

Jul 18, 2024

BUY
$40.75 - $46.83 $48,574 - $55,821
1,192 Added 9.76%
13,407 $610,000
Q1 2024

Apr 15, 2024

BUY
$39.73 - $44.95 $62,495 - $70,706
1,573 Added 14.78%
12,215 $532,000
Q4 2023

Jan 18, 2024

BUY
$39.26 - $43.19 $417,804 - $459,627
10,642 New
10,642 $429,000
Q1 2022

Apr 21, 2022

SELL
$47.97 - $53.62 $259,613 - $290,191
-5,412 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$42.64 - $48.7 $1,108 - $1,266
26 Added 0.48%
5,412 $256,000
Q3 2021

Oct 18, 2021

BUY
$45.52 - $51.04 $1,775 - $1,990
39 Added 0.73%
5,386 $245,000
Q1 2021

Apr 21, 2021

BUY
$40.76 - $52.5 $1,019 - $1,312
25 Added 0.47%
5,347 $273,000
Q4 2020

Feb 03, 2021

BUY
$36.08 - $43.78 $144 - $175
4 Added 0.08%
5,322 $218,000
Q3 2020

Feb 03, 2021

SELL
$37.93 - $44.04 $5,727 - $6,650
-151 Reduced 2.76%
5,318 $205,000
Q2 2020

Feb 03, 2021

BUY
$35.1 - $42.83 $191,961 - $234,237
5,469 New
5,469 $215,000

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 $100B
  • 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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