A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 88,237 shares of MO stock, worth $4.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
88,237
Previous 82,288 7.23%
Holding current value
$4.7 Million
Previous $4.2 Million 9.86%
% of portfolio
0.22%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$49.06 - $57.74 $291,857 - $343,495
5,949 Added 7.23%
88,237 $4.61 Million
Q3 2024

Oct 22, 2024

BUY
$45.95 - $54.71 $699,037 - $832,303
15,213 Added 22.68%
82,288 $4.2 Million
Q2 2024

Jul 19, 2024

BUY
$40.75 - $46.83 $287,450 - $330,338
7,054 Added 11.75%
67,075 $3.06 Million
Q1 2024

Apr 17, 2024

BUY
$39.73 - $44.95 $288,161 - $326,022
7,253 Added 13.75%
60,021 $2.62 Million
Q4 2023

Jan 10, 2024

SELL
$39.26 - $43.19 $69,215 - $76,143
-1,763 Reduced 3.23%
52,768 $2.13 Million
Q3 2023

Oct 27, 2023

BUY
$41.9 - $46.09 $106,845 - $117,529
2,550 Added 4.91%
54,531 $2.29 Million
Q2 2023

Aug 09, 2023

BUY
$43.42 - $47.78 $151,318 - $166,513
3,485 Added 7.19%
51,981 $2.36 Million
Q1 2023

Apr 20, 2023

BUY
$43.46 - $48.07 $320,734 - $354,756
7,380 Added 17.95%
48,496 $2.16 Million
Q4 2022

Jan 12, 2023

BUY
$41.37 - $47.63 $377,583 - $434,719
9,127 Added 28.53%
41,116 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $375,251 - $429,522
9,293 Added 40.95%
31,989 $1.29 Million
Q2 2022

Jul 19, 2022

BUY
$41.5 - $56.57 $188,576 - $257,054
4,544 Added 25.03%
22,696 $948,000
Q1 2022

Apr 26, 2022

SELL
$47.97 - $53.62 $74,737 - $83,539
-1,558 Reduced 7.9%
18,152 $948,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $103,657 - $118,389
2,431 Added 14.07%
19,710 $934,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $29,861 - $33,482
656 Added 3.95%
17,279 $787,000
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $101,048 - $114,140
2,182 Added 15.11%
16,623 $793,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $588,615 - $758,152
14,441 New
14,441 $739,000

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 $95.5B
  • 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.