A detailed history of Ethic Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 16,641 shares of MO stock, worth $895,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,641
Previous 19,650 15.31%
Holding current value
$895,951
Previous $895,000 5.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$45.95 - $54.71 $138,263 - $164,622
-3,009 Reduced 15.31%
16,641 $849,000
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $122,616 - $140,911
3,009 Added 18.08%
19,650 $895,000
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $221,375 - $250,461
5,572 Added 50.34%
16,641 $725,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $136,428 - $150,085
-3,475 Reduced 23.89%
11,069 $446,000
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $83,213 - $91,534
1,986 Added 15.81%
14,544 $611,000
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $14,979 - $16,484
-345 Reduced 2.67%
12,558 $568,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $3,346 - $3,701
77 Added 0.6%
12,903 $575,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $23,870 - $27,482
577 Added 4.71%
12,826 $586,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $81,527 - $93,318
2,019 Added 19.74%
12,249 $495,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $424,545 - $578,711
10,230 New
10,230 $427,000

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 $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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