A detailed history of Horizon Kinetics Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 63,667 shares of MO stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,667
Previous 40,056 58.94%
Holding current value
$3.45 Million
Previous $1.82 Million 78.13%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$45.95 - $54.71 $1.08 Million - $1.29 Million
23,611 Added 58.94%
63,667 $3.25 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $30,562 - $35,122
750 Added 1.91%
40,056 $1.82 Million
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $1,986 - $2,247
-50 Reduced 0.13%
39,306 $1.71 Million
Q4 2023

Feb 15, 2024

SELL
$39.26 - $43.19 $2,983 - $3,282
-76 Reduced 0.19%
39,356 $1.59 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $25,140 - $27,654
-600 Reduced 1.5%
39,432 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $10,855 - $11,945
250 Added 0.63%
40,032 $1.81 Million
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $23,903 - $26,438
550 Added 1.4%
39,782 $1.78 Million
Q4 2022

Feb 07, 2023

SELL
$41.37 - $47.63 $43,066 - $49,582
-1,041 Reduced 2.58%
39,232 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $8,843 - $10,122
219 Added 0.55%
40,273 $1.63 Million
Q2 2022

Aug 05, 2022

SELL
$41.5 - $56.57 $41,500 - $56,570
-1,000 Reduced 2.44%
40,054 $1.67 Million
Q1 2022

May 13, 2022

BUY
$47.97 - $53.62 $1,918 - $2,144
40 Added 0.1%
41,054 $2.15 Million
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $10,660 - $12,175
250 Added 0.61%
41,014 $1.94 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $66,004 - $74,008
-1,450 Reduced 3.43%
40,764 $1.86 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $63,352 - $71,560
-1,368 Reduced 3.14%
42,214 $2.01 Million
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $41,167 - $53,025
-1,010 Reduced 2.26%
43,582 $2.23 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $51,955 - $63,043
1,440 Added 3.34%
44,592 $1.83 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $208,615 - $242,220
5,500 Added 14.61%
43,152 $1.67 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $68,445 - $83,518
-1,950 Reduced 4.92%
37,652 $1.48 Million
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $4,738 - $7,738
151 Added 0.38%
39,602 $1.53 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $4,825 - $6,186
-120 Reduced 0.3%
39,451 $1.97 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $113,339 - $142,747
2,825 Added 7.69%
39,571 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $7,102 - $8,659
150 Added 0.41%
36,746 $1.74 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $1.59 Million - $2.1 Million
36,596 New
36,596 $2.1 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 $97B
  • 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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