A detailed history of Exeter Financial, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 20,159 shares of MO stock, worth $1.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
20,159
Previous 20,153 0.03%
Holding current value
$1.13 Million
Previous $917,000 12.1%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 07, 2024

BUY
$45.95 - $54.71 $275 - $328
6 Added 0.03%
20,159 $1.03 Million
Q2 2024

Jul 12, 2024

SELL
$40.75 - $46.83 $10,839 - $12,456
-266 Reduced 1.3%
20,153 $917,000
Q1 2024

Apr 15, 2024

BUY
$39.73 - $44.95 $210,370 - $238,010
5,295 Added 35.01%
20,419 $890,000
Q4 2023

Jan 16, 2024

SELL
$39.26 - $43.19 $141,414 - $155,570
-3,602 Reduced 19.24%
15,124 $610,000
Q3 2023

Oct 16, 2023

BUY
$41.9 - $46.09 $27,444 - $30,188
655 Added 3.62%
18,726 $787,000
Q2 2023

Jul 27, 2023

BUY
$43.42 - $47.78 $37,124 - $40,851
855 Added 4.97%
18,071 $818,000
Q1 2023

May 10, 2023

SELL
$43.46 - $48.07 $37,332 - $41,292
-859 Reduced 4.75%
17,216 $768,000
Q4 2022

Jan 24, 2023

SELL
$41.37 - $47.63 $24,780 - $28,530
-599 Reduced 3.21%
18,075 $0
Q3 2022

Oct 13, 2022

BUY
$40.38 - $46.22 $11,427 - $13,080
283 Added 1.54%
18,674 $754,000
Q2 2022

Jul 20, 2022

BUY
$41.5 - $56.57 $14,774 - $20,138
356 Added 1.97%
18,391 $768,000
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $25,376 - $28,364
529 Added 3.02%
18,035 $942,000
Q4 2021

Jan 25, 2022

BUY
$42.64 - $48.7 $30,871 - $35,258
724 Added 4.31%
17,506 $885,000
Q3 2021

Oct 22, 2021

BUY
$45.52 - $51.04 $16,933 - $18,986
372 Added 2.27%
16,782 $764,000
Q2 2021

Jul 30, 2021

BUY
$46.31 - $52.31 $85,858 - $96,982
1,854 Added 12.74%
16,410 $780,000
Q1 2021

Apr 30, 2021

BUY
$40.76 - $52.5 $38,599 - $49,717
947 Added 6.96%
14,556 $745,000
Q4 2020

Feb 05, 2021

BUY
$36.08 - $43.78 $38,425 - $46,625
1,065 Added 8.49%
13,609 $558,000
Q3 2020

Oct 08, 2020

BUY
$37.93 - $44.04 $5,879 - $6,826
155 Added 1.25%
12,544 $485,000
Q2 2020

Jul 21, 2020

BUY
$35.1 - $42.83 $7,300 - $8,908
208 Added 1.71%
12,389 $486,000
Q1 2020

Apr 23, 2020

BUY
$31.38 - $51.25 $50,584 - $82,615
1,612 Added 15.25%
12,181 $471,000
Q4 2019

Jan 29, 2020

SELL
$40.21 - $51.55 $53,117 - $68,097
-1,321 Reduced 11.11%
10,569 $528,000
Q3 2019

Oct 28, 2019

BUY
$40.12 - $50.53 $2,688 - $3,385
67 Added 0.57%
11,890 $486,000
Q2 2019

Jul 26, 2019

BUY
$47.35 - $57.73 $5,539 - $6,754
117 Added 1.0%
11,823 $560,000
Q1 2019

Apr 09, 2019

SELL
$43.33 - $57.43 $373,114 - $494,529
-8,611 Reduced 42.38%
11,706 $672,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $7,514 - $10,407
-158 Reduced 0.77%
20,317 $1 Million
Q3 2018

Nov 07, 2018

BUY
$55.87 - $63.43 $3,408 - $3,869
61 Added 0.3%
20,475 $1.24 Million
Q2 2018

Sep 24, 2018

BUY
$54.52 - $64.54 $89,303 - $105,716
1,638 Added 8.72%
20,414 $1.16 Million
Q1 2018

Sep 24, 2018

BUY
$59.27 - $71.56 $269,619 - $325,526
4,549 Added 31.97%
18,776 $1.17 Million
Q4 2017

Sep 24, 2018

BUY
$62.55 - $73.9 $889,898 - $1.05 Million
14,227
14,227 $1.02 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 $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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