A detailed history of First Republic Investment Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 317,871 shares of MO stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
317,871
Previous 326,557 2.66%
Holding current value
$17.8 Million
Previous $14.8 Million 9.65%
% of portfolio
0.04%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $363,943 - $400,337
-8,686 Reduced 2.66%
317,871 $13.4 Million
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $518,217 - $570,254
-11,935 Reduced 3.53%
326,557 $14.8 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $548,639 - $606,835
12,624 Added 3.87%
338,492 $15.1 Million
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $545,753 - $628,334
13,192 Added 4.22%
325,868 $14.9 Million
Q3 2022

Nov 03, 2022

BUY
$40.38 - $46.22 $415,066 - $475,095
10,279 Added 3.4%
312,676 $12.6 Million
Q2 2022

Aug 16, 2022

BUY
$41.5 - $56.57 $315,607 - $430,214
7,605 Added 2.58%
302,397 $12.6 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $525,367 - $587,246
10,952 Added 3.86%
294,792 $15.4 Million
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $4.74 Million - $5.41 Million
-111,127 Reduced 28.14%
283,840 $13.5 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $44,564 - $49,968
-979 Reduced 0.25%
394,967 $18 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $5.37 Million - $6.07 Million
116,062 Added 41.47%
395,946 $18.9 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $2.11 Million - $2.71 Million
-51,654 Reduced 15.58%
279,884 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $260,497 - $316,091
7,220 Added 2.23%
331,538 $13.6 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $423,867 - $492,147
11,175 Added 3.57%
324,318 $12.5 Million
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $564,302 - $688,577
-16,077 Reduced 4.88%
313,143 $12.3 Million
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $947,801 - $1.55 Million
30,204 Added 10.1%
329,220 $12.7 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $1.2 Million - $1.54 Million
-29,895 Reduced 9.09%
299,016 $14.9 Million
Q3 2019

Nov 08, 2019

BUY
$40.12 - $50.53 $163,569 - $206,010
4,077 Added 1.26%
328,911 $13.5 Million
Q2 2019

Aug 07, 2019

SELL
$47.35 - $57.73 $2.5 Million - $3.05 Million
-52,750 Reduced 13.97%
324,834 $15.4 Million
Q1 2019

Apr 30, 2019

SELL
$43.33 - $57.43 $1.39 Million - $1.84 Million
-31,999 Reduced 7.81%
377,584 $21.7 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $21.9 Million - $30.3 Million
-459,558 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $25.7 Million - $29.1 Million
459,558 New
459,558 $27.7 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $2.56 Million - $3.03 Million
46,919 Added 12.22%
430,878 $24.5 Million
Q1 2018

May 10, 2018

BUY
$59.27 - $71.56 $561,998 - $678,531
9,482 Added 2.53%
383,959 $23.9 Million
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $26.5 Million - $31.3 Million
-424,032 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $26 Million - $28 Million
424,032
424,032 $26.9 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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