A detailed history of Gilbert & Cook, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 12,180 shares of MO stock, worth $686,221. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,180
Previous 12,147 0.27%
Holding current value
$686,221
Previous $553,000 12.3%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 07, 2024

BUY
$45.95 - $54.71 $1,516 - $1,805
33 Added 0.27%
12,180 $621,000
Q2 2024

Aug 01, 2024

SELL
$40.75 - $46.83 $30,114 - $34,607
-739 Reduced 5.73%
12,147 $553,000
Q1 2024

May 02, 2024

SELL
$39.73 - $44.95 $1,668 - $1,887
-42 Reduced 0.32%
12,886 $562,000
Q4 2023

Feb 05, 2024

BUY
$39.26 - $43.19 $16,214 - $17,837
413 Added 3.3%
12,928 $521,000
Q3 2023

Nov 02, 2023

BUY
$41.9 - $46.09 $39,469 - $43,416
942 Added 8.14%
12,515 $526,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $23,012 - $25,323
530 Added 4.8%
11,573 $524,000
Q1 2023

May 05, 2023

BUY
$43.46 - $48.07 $4,780 - $5,287
110 Added 1.01%
11,043 $492,000
Q4 2022

Feb 09, 2023

BUY
$41.37 - $47.63 $5,419 - $6,239
131 Added 1.21%
10,933 $499,000
Q3 2022

Nov 03, 2022

BUY
$40.38 - $46.22 $4,805 - $5,500
119 Added 1.11%
10,802 $484,000
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $13,404 - $18,272
323 Added 3.12%
10,683 $446,000
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $11,464 - $12,815
239 Added 2.36%
10,360 $541,000
Q4 2021

Jan 19, 2022

BUY
$42.64 - $48.7 $10,489 - $11,980
246 Added 2.49%
10,121 $480,000
Q3 2021

Jan 20, 2022

BUY
$45.52 - $51.04 $153,402 - $172,004
3,370 Added 51.81%
9,875 $450,000
Q3 2021

Oct 13, 2021

SELL
$45.52 - $51.04 $101,464 - $113,768
-2,229 Reduced 25.52%
6,505 $450,000
Q2 2021

Jul 13, 2021

BUY
$46.31 - $52.31 $14,309 - $16,163
309 Added 3.67%
8,734 $416,000
Q1 2021

Apr 14, 2021

BUY
$40.76 - $52.5 $23,844 - $30,712
585 Added 7.46%
8,425 $431,000
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $18,220 - $22,108
505 Added 6.88%
7,840 $322,000
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $39,598 - $45,977
1,044 Added 16.6%
7,335 $283,000
Q2 2020

Aug 05, 2020

BUY
$35.1 - $42.83 $32,678 - $39,874
931 Added 17.37%
6,291 $247,000
Q1 2020

May 05, 2020

BUY
$31.38 - $51.25 $14,497 - $23,677
462 Added 9.43%
5,360 $207,000
Q4 2019

Feb 03, 2020

BUY
$40.21 - $51.55 $196,948 - $252,491
4,898 New
4,898 $244,000
Q3 2019

Nov 05, 2019

SELL
$40.12 - $50.53 $171,793 - $216,369
-4,282 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $3,693 - $4,502
78 Added 1.86%
4,282 $203,000
Q1 2019

May 10, 2019

SELL
$43.33 - $57.43 $112,398 - $148,973
-2,594 Reduced 38.16%
4,204 $242,000
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $74,954 - $103,811
-1,576 Reduced 18.82%
6,798 $336,000
Q3 2018

Nov 07, 2018

BUY
$55.87 - $63.43 $98,834 - $112,207
1,769 Added 26.78%
8,374 $505,000
Q2 2018

Jul 17, 2018

BUY
$54.52 - $64.54 $155,600 - $184,197
2,854 Added 76.09%
6,605 $375,000
Q1 2018

Apr 30, 2018

BUY
$59.27 - $71.56 $651 - $787
11 Added 0.29%
3,751 $234,000
Q4 2017

Feb 01, 2018

SELL
$62.55 - $73.9 $1,688 - $1,995
-27 Reduced 0.72%
3,740 $267,000
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $230,615 - $248,584
3,767
3,767 $239,000

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 $101B
  • 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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