A detailed history of Fairfield, Bush & Co. transactions in Altria Group, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 5,439 shares of MO stock, worth $292,835. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,439
Previous 5,440 0.02%
Holding current value
$292,835
Previous $248 Million 12.04%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $45 - $54
-1 Reduced 0.02%
5,439 $278 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $2,233 - $2,572
-54 Reduced 0.98%
5,440 $249 Million
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $3,071 - $4,186
-74 Reduced 1.33%
5,494 $229,000
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $8,152 - $10,500
-200 Reduced 3.47%
5,568 $284,000
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $202,456 - $247,043
5,768 New
5,768 $226,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $151,596 - $247,588
-4,831 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $194,254 - $249,038
4,831 New
4,831 $241,000
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $196,828 - $247,900
-4,906 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $1,396 - $1,585
-25 Reduced 0.51%
4,906 $296,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,931
4,931 $367,000

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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