A detailed history of Evanson Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 7,656 shares of MO stock, worth $405,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,707 0.66%
Holding current value
$405,461
Previous $336,000 3.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 12, 2024

SELL
$40.75 - $46.83 $2,078 - $2,388
-51 Reduced 0.66%
7,656 $348,000
Q1 2024

Apr 12, 2024

SELL
$39.73 - $44.95 $171,434 - $193,959
-4,315 Reduced 35.89%
7,707 $336,000
Q4 2023

Jan 18, 2024

SELL
$39.26 - $43.19 $12,877 - $14,166
-328 Reduced 2.66%
12,022 $484,000
Q3 2023

Oct 19, 2023

BUY
$41.9 - $46.09 $23,380 - $25,718
558 Added 4.73%
12,350 $519,000
Q2 2023

Jul 10, 2023

BUY
$43.42 - $47.78 $4,385 - $4,825
101 Added 0.86%
11,792 $534,000
Q1 2023

Apr 12, 2023

SELL
$43.46 - $48.07 $39,027 - $43,166
-898 Reduced 7.13%
11,691 $521,000
Q4 2022

Jan 25, 2023

SELL
$41.37 - $47.63 $107,437 - $123,695
-2,597 Reduced 17.1%
12,589 $0
Q4 2022

Jan 12, 2023

SELL
$41.37 - $47.63 $49,478 - $56,965
-1,196 Reduced 7.3%
15,186 $0
Q3 2022

Oct 12, 2022

BUY
$40.38 - $46.22 $100,950 - $115,550
2,500 Added 18.01%
16,382 $662,000
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $3,154 - $4,299
76 Added 0.55%
13,882 $580,000
Q1 2022

Apr 11, 2022

SELL
$47.97 - $53.62 $14,918 - $16,675
-311 Reduced 2.2%
13,806 $721,000
Q4 2021

Jan 19, 2022

BUY
$42.64 - $48.7 $33,984 - $38,813
797 Added 5.98%
14,117 $669,000
Q3 2021

Oct 13, 2021

SELL
$45.52 - $51.04 $42,060 - $47,160
-924 Reduced 6.49%
13,320 $623,000
Q2 2021

Jul 14, 2021

SELL
$46.31 - $52.31 $24,405 - $27,567
-527 Reduced 3.57%
14,244 $679,000
Q1 2021

Apr 23, 2021

BUY
$40.76 - $52.5 $49,441 - $63,682
1,213 Added 8.95%
14,771 $756,000
Q4 2020

Jan 22, 2021

BUY
$36.08 - $43.78 $22,477 - $27,274
623 Added 4.82%
13,558 $556,000
Q3 2020

Oct 13, 2020

BUY
$37.93 - $44.04 $25,792 - $29,947
680 Added 5.55%
12,935 $500,000
Q2 2020

Jul 13, 2020

BUY
$35.1 - $42.83 $83,081 - $101,378
2,367 Added 23.94%
12,255 $481,000
Q1 2020

Apr 24, 2020

SELL
$31.38 - $51.25 $200,173 - $326,923
-6,379 Reduced 39.21%
9,888 $382,000
Q4 2019

Jan 13, 2020

SELL
$40.21 - $51.55 $30,278 - $38,817
-753 Reduced 4.42%
16,267 $812,000
Q3 2019

Oct 11, 2019

SELL
$40.12 - $50.53 $51,393 - $64,728
-1,281 Reduced 7.0%
17,020 $696,000
Q2 2019

Jul 11, 2019

BUY
$47.35 - $57.73 $5,445 - $6,638
115 Added 0.63%
18,301 $867,000
Q1 2019

Apr 09, 2019

SELL
$43.33 - $57.43 $10,182 - $13,496
-235 Reduced 1.28%
18,186 $1.04 Million
Q4 2018

Jan 17, 2019

BUY
$47.56 - $65.87 $1,284 - $1,778
27 Added 0.15%
18,421 $910,000
Q3 2018

Oct 10, 2018

SELL
$55.87 - $63.43 $90,006 - $102,185
-1,611 Reduced 8.05%
18,394 $1.11 Million
Q2 2018

Jul 11, 2018

SELL
$54.52 - $64.54 $152,819 - $180,905
-2,803 Reduced 12.29%
20,005 $1.14 Million
Q1 2018

Apr 05, 2018

BUY
$59.27 - $71.56 $22,700 - $27,407
383 Added 1.71%
22,808 $1.42 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $17,701 - $20,913
283 Added 1.28%
22,425 $1.6 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $1.36 Million - $1.46 Million
22,142
22,142 $1.4 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 $94.9B
  • 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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