A detailed history of Ims Capital Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Ims Capital Management holds 6,433 shares of MO stock, worth $334,837. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,433
Holding current value
$334,837
% of portfolio
0.15%

Shares

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

Dec 17, 2024

BUY
$45.95 - $54.71 $295,596 - $351,949
6,433 New
6,433 $328,000
Q1 2024

Jun 12, 2024

SELL
$39.73 - $44.95 $248,511 - $281,162
-6,255 Reduced 43.67%
8,069 $351,000
Q4 2023

Apr 01, 2024

BUY
$39.26 - $43.19 $562,360 - $618,653
14,324 New
14,324 $577,000
Q2 2023

Sep 13, 2023

SELL
$43.42 - $47.78 $302,029 - $332,357
-6,956 Closed
0 $0
Q1 2023

Sep 13, 2023

SELL
$43.46 - $48.07 $956 - $1,057
-22 Reduced 0.32%
6,956 $310,000
Q4 2022

Feb 22, 2023

BUY
$41.37 - $47.63 $288,679 - $332,362
6,978 New
6,978 $318,000
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $255,723 - $348,584
6,162 New
6,162 $257,000
Q3 2021

Oct 07, 2021

SELL
$45.52 - $51.04 $331,886 - $372,132
-7,291 Closed
0 $0
Q2 2021

Jul 07, 2021

SELL
$46.31 - $52.31 $1,018 - $1,150
-22 Reduced 0.3%
7,291 $348,000
Q1 2021

Apr 22, 2021

SELL
$40.76 - $52.5 $307,901 - $396,585
-7,554 Reduced 50.81%
7,313 $374,000
Q4 2020

Jan 12, 2021

SELL
$36.08 - $43.78 $165,931 - $201,344
-4,599 Reduced 23.63%
14,867 $610,000
Q3 2020

Nov 05, 2020

BUY
$37.93 - $44.04 $166,892 - $193,776
4,400 Added 29.2%
19,466 $752,000
Q2 2020

Jul 15, 2020

SELL
$35.1 - $42.83 $2,948 - $3,597
-84 Reduced 0.55%
15,066 $591,000
Q1 2020

Apr 03, 2020

BUY
$31.38 - $51.25 $102,361 - $167,177
3,262 Added 27.44%
15,150 $586,000
Q4 2019

Jan 15, 2020

BUY
$40.21 - $51.55 $165,383 - $212,025
4,113 Added 52.9%
11,888 $593,000
Q3 2019

Oct 09, 2019

SELL
$40.12 - $50.53 $30,089 - $37,897
-750 Reduced 8.8%
7,775 $318,000
Q1 2019

May 21, 2019

SELL
$43.33 - $57.43 $90,993 - $120,603
-2,100 Reduced 19.76%
8,525 $490,000
Q4 2018

Feb 07, 2019

BUY
$47.56 - $65.87 $30,914 - $42,815
650 Added 6.52%
10,625 $525,000
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $15,643 - $17,760
-280 Reduced 2.73%
9,975 $0
Q2 2018

Jul 26, 2018

SELL
$54.52 - $64.54 $43,070 - $50,986
-790 Reduced 7.15%
10,255 $582,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $32,526 - $38,428
520 Added 4.94%
11,045 $789,000
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $644,340 - $694,544
10,525
10,525 $667,000

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 $93.3B
  • 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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