A detailed history of Freestone Capital Holdings, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 72,857 shares of MO stock, worth $4.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
72,857
Previous 85,355 14.64%
Holding current value
$4.04 Million
Previous $3.89 Million 4.35%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $574,283 - $683,765
-12,498 Reduced 14.64%
72,857 $3.72 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $31,336 - $36,012
769 Added 0.91%
85,355 $3.89 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $340,168 - $384,861
8,562 Added 11.26%
84,586 $3.69 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $257,388 - $283,153
-6,556 Reduced 7.94%
76,024 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $465,048 - $511,552
11,099 Added 15.53%
82,580 $3.47 Million
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $44,635 - $49,117
-1,028 Reduced 1.42%
71,481 $3.24 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $141,071 - $156,035
-3,246 Reduced 4.28%
72,509 $3.24 Million
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $812,755 - $935,738
-19,646 Reduced 20.59%
75,755 $3.46 Million
Q3 2022

Nov 09, 2022

SELL
$40.38 - $46.22 $718,885 - $822,854
-17,803 Reduced 15.73%
95,401 $3.85 Million
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $809,748 - $1.1 Million
-19,512 Reduced 14.7%
113,204 $4.73 Million
Q1 2022

May 12, 2022

SELL
$47.97 - $53.62 $161,994 - $181,074
-3,377 Reduced 2.48%
132,716 $6.93 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $48,865 - $55,810
-1,146 Reduced 0.84%
136,093 $6.45 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $96,912 - $108,664
2,129 Added 1.58%
137,239 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $60,712 - $68,578
1,311 Added 0.98%
135,110 $6.44 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $66,764 - $85,995
1,638 Added 1.24%
133,799 $6.85 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $888,542 - $1.08 Million
24,627 Added 22.9%
132,161 $5.42 Billion
Q3 2020

Nov 06, 2020

SELL
$37.93 - $44.04 $130,403 - $151,409
-3,438 Reduced 3.1%
107,534 $4.16 Million
Q2 2020

Aug 04, 2020

BUY
$35.1 - $42.83 $209,722 - $255,909
5,975 Added 5.69%
110,972 $4.36 Million
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $14,372 - $23,472
-458 Reduced 0.43%
104,997 $4.06 Million
Q4 2019

Feb 04, 2020

SELL
$40.21 - $51.55 $1.01 Million - $1.29 Million
-25,049 Reduced 19.19%
105,455 $5.26 Million
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $1 Million - $1.26 Million
-25,004 Reduced 16.08%
130,504 $5.34 Million
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $4.46 Million - $5.44 Million
94,196 Added 153.63%
155,508 $7.36 Million
Q1 2019

May 08, 2019

BUY
$43.33 - $57.43 $645,703 - $855,821
14,902 Added 32.11%
61,312 $3.52 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $1.01 Million - $1.41 Million
-21,337 Reduced 31.5%
46,410 $2.29 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $29,611 - $33,617
-530 Reduced 0.78%
67,747 $4.09 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $176,481 - $208,915
3,237 Added 4.98%
68,277 $3.88 Million
Q1 2018

May 15, 2018

BUY
$59.27 - $71.56 $366,525 - $442,527
6,184 Added 10.51%
65,040 $4.05 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $256,204 - $302,694
4,096 Added 7.48%
58,856 $4.2 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $314,793 - $339,320
5,142 Added 10.36%
54,760 $3.47 Million
Q2 2017

Aug 15, 2017

BUY
N/A
49,618
49,618 $3.7 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 $99.3B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, 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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.