A detailed history of Howland Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 7,109 shares of MO stock, worth $397,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,109
Previous 7,109 -0.0%
Holding current value
$397,606
Previous $323,000 12.07%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $874 - $988
-22 Reduced 0.31%
7,109 $310,000
Q4 2023

Jan 23, 2024

SELL
$39.26 - $43.19 $11,778 - $12,957
-300 Reduced 4.04%
7,131 $287,000
Q3 2023

Oct 17, 2023

SELL
$41.9 - $46.09 $23,003 - $25,303
-549 Reduced 6.88%
7,431 $312,000
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $7,034 - $7,740
-162 Reduced 1.99%
7,980 $361,000
Q4 2022

Jan 30, 2023

BUY
$41.37 - $47.63 $30,117 - $34,674
728 Added 9.82%
8,142 $372,000
Q3 2022

Oct 17, 2022

BUY
$40.38 - $46.22 $100,909 - $115,503
2,499 Added 50.84%
7,414 $306,000
Q2 2022

Jul 22, 2022

BUY
$41.5 - $56.57 $6,723 - $9,164
162 Added 3.41%
4,915 $210,000
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $228,001 - $254,855
4,753 New
4,753 $248,000
Q2 2021

Jul 28, 2021

SELL
$46.31 - $52.31 $185,842 - $209,920
-4,013 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$40.76 - $52.5 $163,569 - $210,682
4,013 New
4,013 $205,000
Q1 2020

Apr 13, 2020

SELL
$31.38 - $51.25 $132,078 - $215,711
-4,209 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$40.21 - $51.55 $169,243 - $216,973
4,209 New
4,209 $210,000
Q2 2019

Jul 17, 2019

SELL
$47.35 - $57.73 $207,866 - $253,434
-4,390 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$47.56 - $65.87 $5,136 - $7,113
-108 Reduced 2.4%
4,390 $217,000
Q3 2018

Oct 25, 2018

SELL
$55.87 - $63.43 $29,555 - $33,554
-529 Reduced 10.52%
4,498 $271,000
Q2 2018

Jul 23, 2018

SELL
$54.52 - $64.54 $13,848 - $16,393
-254 Reduced 4.81%
5,027 $285,000
Q1 2018

May 02, 2018

SELL
$59.27 - $71.56 $104,493 - $126,160
-1,763 Reduced 25.03%
5,281 $329,000
Q4 2017

Feb 01, 2018

SELL
$62.55 - $73.9 $41,595 - $49,143
-665 Reduced 8.63%
7,044 $503,000
Q3 2017

Oct 30, 2017

BUY
$61.22 - $65.99 $471,944 - $508,716
7,709
7,709 $489,000

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 $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...
More about MO
Track This Portfolio

Track Howland Capital Management LLC Portfolio

Follow Howland Capital Management LLC 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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.