A detailed history of Fieldpoint Private Securities, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,862 shares of MO stock, worth $328,447. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,862
Previous 4,924 19.05%
Holding current value
$328,447
Previous $257,000 4.67%
% of portfolio
0.07%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $38,927 - $53,062
938 Added 19.05%
5,862 $245,000
Q1 2022

Apr 07, 2022

BUY
$47.97 - $53.62 $23,361 - $26,112
487 Added 10.98%
4,924 $257,000
Q4 2021

Jan 24, 2022

BUY
$42.64 - $48.7 $4,178 - $4,772
98 Added 2.26%
4,437 $210,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $17,070 - $19,140
375 Added 9.46%
4,339 $197,000
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $277 - $313
6 Added 0.15%
3,964 $191,000
Q1 2021

Apr 23, 2021

SELL
$40.76 - $52.5 $1,059 - $1,365
-26 Reduced 0.65%
3,958 $202,000
Q4 2020

Jan 28, 2021

BUY
$36.08 - $43.78 $143,742 - $174,419
3,984 New
3,984 $163,000
Q1 2020

May 11, 2020

SELL
$31.38 - $51.25 $106,158 - $173,378
-3,383 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $40,330 - $51,704
1,003 Added 42.14%
3,383 $169,000
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $2,367 - $2,981
-59 Reduced 2.42%
2,380 $97,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $32,718 - $39,891
691 Added 39.53%
2,439 $115,000
Q1 2019

May 13, 2019

BUY
$43.33 - $57.43 $129 - $172
3 Added 0.17%
1,748 $100,000
Q4 2018

Feb 11, 2019

BUY
$47.56 - $65.87 $47 - $65
1 Added 0.06%
1,745 $86,000
Q3 2018

Nov 15, 2018

SELL
$55.87 - $63.43 $16,649 - $18,902
-298 Reduced 14.59%
1,744 $105,000
Q2 2018

Aug 06, 2018

BUY
$54.52 - $64.54 $10,958 - $12,972
201 Added 10.92%
2,042 $116,000
Q1 2018

May 08, 2018

BUY
$59.27 - $71.56 $118 - $143
2 Added 0.11%
1,841 $115,000
Q4 2017

Feb 15, 2018

SELL
$62.55 - $73.9 $199,784 - $236,036
-3,194 Reduced 63.46%
1,839 $131,000
Q3 2017

Nov 15, 2017

BUY
$61.22 - $65.99 $188,618 - $203,315
3,081 Added 157.84%
5,033 $319,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,952
1,952 $145,000

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 $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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.