Howe & Rusling Inc Altria Group, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 9,272 shares of MO stock, worth $518,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,947 6.79%

Holding current value

$518,582

Previous $453,000 4.42%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $31,016 - $36,929	-675 Reduced 6.79%	9,272 $473,000
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $38,019 - $43,692	-933 Reduced 8.58%	9,947 $453,000
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $232,579 - $263,137	-5,854 Reduced 34.98%	10,880 $474,000
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $3.98 Million - $4.38 Million	-101,338 Reduced 85.83%	16,734 $675,000
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $80,280 - $88,308	-1,916 Reduced 1.6%	118,072 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $100,821 - $110,945	2,322 Added 1.97%	119,988 $5.44 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $58,671 - $64,894	1,350 Added 1.16%	117,666 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $3,516 - $4,048	-85 Reduced 0.07%	116,316 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $61,579 - $70,485	-1,525 Reduced 1.29%	116,401 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $337,312 - $459,800	8,128 Added 7.4%	117,926 $4.93 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $128,991 - $144,184	2,689 Added 2.51%	109,798 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $8,698 - $9,934	-204 Reduced 0.19%	107,109 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $13,792 - $15,465	303 Added 0.28%	107,313 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $5.47 Million - $6.17 Million	-118,012 Reduced 52.44%	107,010 $5.1 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $2.95 Million - $3.8 Million	-72,335 Reduced 24.33%	225,022 $11.5 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $686,458 - $832,958	-19,026 Reduced 6.01%	297,357 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $941,270 - $1.09 Million	-24,816 Reduced 7.27%	316,383 $12.2 Million
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $2.13 Million - $2.6 Million	-60,695 Reduced 15.1%	341,199 $13.4 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $4.2 Million - $6.87 Million	133,990 Added 50.01%	401,894 $15.5 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $497,558 - $637,879	-12,374 Reduced 4.41%	267,904 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $3.37 Million - $4.25 Million	84,066 Added 42.84%	280,278 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $1.61 Million - $1.96 Million	-33,907 Reduced 14.73%	196,212 $9.29 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $1.67 Million - $2.22 Million	38,599 Added 20.15%	230,119 $13.2 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $6,801 - $9,419	-143 Reduced 0.07%	191,520 $9.46 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $11,844 - $13,447	212 Added 0.11%	191,663 $11.6 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $1.82 Million - $2.16 Million	33,395 Added 21.13%	191,451 $10.9 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $635,552 - $767,337	10,723 Added 7.28%	158,056 $9.85 Million
Q4 2017 Jan 24, 2018	SELL	$62.55 - $73.9 $332,077 - $392,335	-5,309 Reduced 3.48%	147,333 $10.5 Million
Q3 2017 Oct 18, 2017	BUY	$61.22 - $65.99 $9.34 Million - $10.1 Million	152,642	152,642 $9.68 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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