A detailed history of Evergreen Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,266 shares of MO stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,266
Previous 18,181 16.97%
Holding current value
$1.08 Million
Previous $793,000 22.07%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$40.75 - $46.83 $125,713 - $144,470
3,085 Added 16.97%
21,266 $968,000
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $358,722 - $405,853
9,029 Added 98.66%
18,181 $793,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $491,417 - $540,609
-12,517 Reduced 57.76%
9,152 $369,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $42,235 - $46,458
-1,008 Reduced 4.45%
21,669 $911,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $219,401 - $241,432
5,053 Added 28.67%
22,677 $1.03 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $88,006 - $97,341
2,025 Added 12.98%
17,624 $786,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $27,966 - $32,197
676 Added 4.53%
15,599 $713,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $367,700 - $420,879
9,106 Added 156.54%
14,923 $616,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $59,801 - $81,517
1,441 Added 32.93%
5,817 $246,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $209,916 - $234,641
4,376 New
4,376 $229,000
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $476,761 - $538,531
-10,295 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $419,624 - $540,487
10,295 New
10,295 $527,000
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $379,633 - $460,653
-10,522 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $95,659 - $111,068
2,522 Added 31.53%
10,522 $407,000
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $26,044 - $31,779
-742 Reduced 8.49%
8,000 $314,000
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $15,156 - $24,753
-483 Reduced 5.24%
8,742 $338,000
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $7,479 - $9,588
186 Added 2.06%
9,225 $460,000
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $25,115 - $31,631
-626 Reduced 6.48%
9,039 $370,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $223,397 - $272,370
4,718 Added 95.37%
9,665 $458,000
Q1 2019

May 10, 2019

BUY
$43.33 - $57.43 $214,353 - $284,106
4,947 New
4,947 $284,000
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $157,899 - $218,688
-3,320 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $185,488 - $210,587
3,320 New
3,320 $200,000

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 $91.3B
  • 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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