Gofen & Glossberg LLC Altria Group, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 86,013 shares of MO stock, worth $4.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,013

Previous 87,289 1.46%

Holding current value

$4.7 Million

Previous $3.53 Million 11.55%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$41.37 - $47.63 $52,788 - $60,775	-1,276 Reduced 1.46%	86,013 $3.93 Million
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $17,161 - $19,643	425 Added 0.49%	87,289 $3.53 Million
Q2 2022 Jul 14, 2022	BUY	$41.5 - $56.57 $9,005 - $12,275	217 Added 0.25%	86,864 $3.63 Million
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $177,968 - $198,930	3,710 Added 4.47%	86,647 $4.53 Million
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $84,853 - $96,913	-1,990 Reduced 2.34%	82,937 $3.93 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $53,486 - $59,972	1,175 Added 1.4%	84,927 $3.87 Million
Q2 2021 Jul 13, 2021	SELL	$46.31 - $52.31 $125,361 - $141,603	-2,707 Reduced 3.13%	83,752 $3.99 Million
Q1 2021 Apr 13, 2021	SELL	$40.76 - $52.5 $433,523 - $558,390	-10,636 Reduced 10.95%	86,459 $4.42 Million
Q4 2020 Jan 15, 2021	SELL	$36.08 - $43.78 $234,411 - $284,438	-6,497 Reduced 6.27%	97,095 $3.98 Million
Q3 2020 Oct 09, 2020	SELL	$37.93 - $44.04 $108,707 - $126,218	-2,866 Reduced 2.69%	103,592 $4 Million
Q2 2020 Jul 13, 2020	SELL	$35.1 - $42.83 $82,836 - $101,078	-2,360 Reduced 2.17%	106,458 $4.18 Million
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $377,344 - $616,281	-12,025 Reduced 9.95%	108,818 $4.21 Million
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $139,126 - $178,363	-3,460 Reduced 2.78%	120,843 $6.03 Million
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $139,537 - $175,743	-3,478 Reduced 2.72%	124,303 $5.08 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $194,513 - $237,154	-4,108 Reduced 3.11%	127,781 $6.05 Million
Q1 2019 Apr 11, 2019	SELL	$43.33 - $57.43 $381,737 - $505,958	-8,810 Reduced 6.26%	131,889 $7.57 Million
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $303,099 - $419,789	-6,373 Reduced 4.33%	140,699 $6.95 Million
Q3 2018 Oct 11, 2018	SELL	$55.87 - $63.43 $203,366 - $230,885	-3,640 Reduced 2.42%	147,072 $8.87 Million
Q2 2018 Jul 11, 2018	SELL	$54.52 - $64.54 $38,164 - $45,178	-700 Reduced 0.46%	150,712 $8.56 Million
Q1 2018 Apr 11, 2018	SELL	$59.27 - $71.56 $501,424 - $605,397	-8,460 Reduced 5.29%	151,412 $9.44 Million
Q4 2017 Jan 11, 2018	SELL	$62.55 - $73.9 $73,371 - $86,684	-1,173 Reduced 0.73%	159,872 $11.4 Million
Q3 2017 Nov 16, 2017	SELL	$61.22 - $65.99 $7,774 - $8,380	-127 Reduced 0.08%	161,045 $10.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	161,172	161,172 $12 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $98B
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...

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Gofen & Glossberg LLC Altria Group, Inc. Transaction History