A detailed history of Johnson Financial Group, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 169,849 shares of MO stock, worth $8.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
169,849
Previous 99,690 70.38%
Holding current value
$8.67 Million
Previous $4.35 Million 77.92%
% of portfolio
0.38%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $2.86 Million - $3.29 Million
70,159 Added 70.38%
169,849 $7.74 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $1.13 Million - $1.28 Million
28,540 Added 40.11%
99,690 $4.35 Million
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $1.48 Million - $1.63 Million
-37,709 Reduced 34.64%
71,150 $2.87 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $724,786 - $797,264
-17,298 Reduced 13.71%
108,859 $4.58 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $225,784 - $248,456
5,200 Added 4.3%
126,157 $5.71 Million
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $579,626 - $641,109
13,337 Added 12.39%
120,957 $5.4 Million
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $162,584 - $187,185
-3,930 Reduced 3.52%
107,620 $4.92 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $178,923 - $204,800
-4,431 Reduced 3.82%
111,550 $5.15 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $36,022 - $49,102
-868 Reduced 0.74%
115,981 $4.84 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $90,423 - $101,073
1,885 Added 1.64%
116,849 $6.11 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $69,759 - $79,673
-1,636 Reduced 1.4%
114,964 $5.45 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $37,280 - $41,801
819 Added 0.71%
116,600 $5.31 Million
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $62,194 - $70,252
-1,343 Reduced 1.15%
115,781 $5.52 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $19,605 - $25,252
-481 Reduced 0.41%
117,124 $5.99 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $191,837 - $232,778
-5,317 Reduced 4.33%
117,605 $4.82 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $840,377 - $975,750
22,156 Added 21.99%
122,922 $4.75 Million
Q2 2020

Aug 11, 2020

SELL
$35.1 - $42.83 $1.3 Million - $1.59 Million
-37,104 Reduced 26.91%
100,766 $3.96 Million
Q1 2020

May 14, 2020

BUY
$31.38 - $51.25 $100,008 - $163,333
3,187 Added 2.37%
137,870 $5.33 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $1.02 Million - $1.3 Million
-25,269 Reduced 15.8%
134,683 $6.72 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $261,542 - $329,405
6,519 Added 4.25%
159,952 $6.54 Million
Q2 2019

Aug 09, 2019

BUY
$47.35 - $57.73 $932,795 - $1.14 Million
19,700 Added 14.73%
153,433 $7.27 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $7,019 - $9,303
-162 Reduced 0.12%
133,733 $7.68 Million
Q4 2018

Feb 11, 2019

BUY
$47.56 - $65.87 $312,088 - $432,238
6,562 Added 5.15%
133,895 $6.61 Million
Q3 2018

Nov 09, 2018

BUY
$55.87 - $63.43 $255,437 - $290,001
4,572 Added 3.72%
127,333 $7.68 Million
Q2 2018

Aug 07, 2018

SELL
$54.52 - $64.54 $542,146 - $641,785
-9,944 Reduced 7.49%
122,761 $6.97 Million
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $511,085 - $617,061
8,623 Added 6.95%
132,705 $8.27 Million
Q4 2017

Feb 12, 2018

SELL
$62.55 - $73.9 $192,466 - $227,390
-3,077 Reduced 2.42%
124,082 $8.86 Million
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $7.78 Million - $8.39 Million
127,159
127,159 $8.06 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 $91.5B
  • 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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