A detailed history of J. L. Bainbridge & Co., Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,735 shares of MO stock, worth $305,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,735
Previous 5,185 10.61%
Holding current value
$305,388
Previous $236,000 23.73%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$45.95 - $54.71 $25,272 - $30,090
550 Added 10.61%
5,735 $292,000
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $1,630 - $1,873
40 Added 0.78%
5,185 $236,000
Q4 2023

Feb 12, 2024

BUY
$39.26 - $43.19 $4,868 - $5,355
124 Added 2.47%
5,145 $207,000
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $29,246 - $32,170
-698 Reduced 12.2%
5,021 $211,000
Q2 2023

Aug 08, 2023

BUY
$43.42 - $47.78 $248,318 - $273,253
5,719 New
5,719 $259,000
Q2 2022

Aug 04, 2022

SELL
$41.5 - $56.57 $165,253 - $225,261
-3,982 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$47.97 - $53.62 $191,016 - $213,514
3,982 New
3,982 $208,000
Q2 2021

Aug 02, 2021

SELL
$46.31 - $52.31 $222,473 - $251,297
-4,804 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $195,811 - $252,210
4,804 New
4,804 $246,000
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $239,008 - $316,783
-5,516 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $27,394 - $37,941
-576 Reduced 9.46%
5,516 $272,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $340,360 - $386,415
6,092 New
6,092 $367,000

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 $95.4B
  • 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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