A detailed history of Holderness Investments CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 8,186 shares of MO stock, worth $440,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,186
Previous 8,162 0.29%
Holding current value
$440,734
Previous $371,000 12.4%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$45.95 - $54.71 $1,102 - $1,313
24 Added 0.29%
8,186 $417,000
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $3,015 - $3,465
-74 Reduced 0.9%
8,162 $371,000
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $317 - $359
8 Added 0.1%
8,236 $359,000
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $10,717 - $11,790
-273 Reduced 3.21%
8,228 $331,000
Q3 2023

Nov 15, 2023

BUY
$41.9 - $46.09 $1,005 - $1,106
24 Added 0.28%
8,501 $357,000
Q2 2023

Aug 15, 2023

SELL
$43.42 - $47.78 $27,094 - $29,814
-624 Reduced 6.86%
8,477 $384,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $2,477 - $2,739
57 Added 0.63%
9,101 $406,000
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $18,368 - $21,147
-444 Reduced 4.68%
9,044 $413,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $11,306 - $12,941
-280 Reduced 2.87%
9,488 $383,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $3,569 - $4,865
-86 Reduced 0.87%
9,768 $408,000
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $2,062 - $2,305
43 Added 0.44%
9,854 $515,000
Q4 2021

Feb 09, 2022

BUY
$42.64 - $48.7 $1,918 - $2,191
45 Added 0.46%
9,811 $465,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $17,479 - $19,599
384 Added 4.09%
9,766 $445,000
Q2 2021

Aug 09, 2021

SELL
$46.31 - $52.31 $8,382 - $9,468
-181 Reduced 1.89%
9,382 $447,000
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $2,486 - $3,202
61 Added 0.64%
9,563 $489,000
Q4 2020

Feb 05, 2021

SELL
$36.08 - $43.78 $31,750 - $38,526
-880 Reduced 8.48%
9,502 $390,000
Q3 2020

Nov 09, 2020

SELL
$37.93 - $44.04 $5,348 - $6,209
-141 Reduced 1.34%
10,382 $401,000
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $4,984 - $6,081
-142 Reduced 1.33%
10,523 $413,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $25,857 - $42,230
-824 Reduced 7.17%
10,665 $412,000
Q4 2019

Feb 05, 2020

BUY
$40.21 - $51.55 $2,090 - $2,680
52 Added 0.45%
11,489 $573,000
Q3 2019

Nov 01, 2019

SELL
$40.12 - $50.53 $6,338 - $7,983
-158 Reduced 1.36%
11,437 $468,000
Q2 2019

Aug 02, 2019

BUY
$47.35 - $57.73 $1,420 - $1,731
30 Added 0.26%
11,595 $549,000
Q1 2019

May 20, 2019

BUY
$43.33 - $57.43 $33,450 - $44,335
772 Added 7.15%
11,565 $664,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $56,168 - $77,792
-1,181 Reduced 9.86%
10,793 $533,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $28,884 - $32,793
517 Added 4.51%
11,974 $722,000
Q2 2018

Aug 16, 2018

BUY
$54.52 - $64.54 $67,931 - $80,416
1,246 Added 12.2%
11,457 $651,000
Q1 2018

May 10, 2018

BUY
$59.27 - $71.56 $22,878 - $27,622
386 Added 3.93%
10,211 $636,000
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $81,252 - $95,996
1,299 Added 15.24%
9,825 $702,000
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $521,961 - $562,630
8,526
8,526 $541,000

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 $96.5B
  • 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 Holderness Investments CO Portfolio

Follow Holderness Investments CO 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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.