A detailed history of Johnson Investment Counsel Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 80,309 shares of MO stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,309
Previous 87,228 7.93%
Holding current value
$4.32 Million
Previous $3.97 Million 3.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$45.95 - $54.71 $317,928 - $378,538
-6,919 Reduced 7.93%
80,309 $4.1 Million
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $53,912 - $61,956
1,323 Added 1.54%
87,228 $3.97 Million
Q1 2024

May 09, 2024

SELL
$39.73 - $44.95 $25,705 - $29,082
-647 Reduced 0.75%
85,905 $3.75 Million
Q4 2023

Feb 07, 2024

BUY
$39.26 - $43.19 $63,679 - $70,054
1,622 Added 1.91%
86,552 $3.49 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $734,507 - $807,957
17,530 Added 26.01%
84,930 $3.57 Million
Q2 2023

Aug 10, 2023

SELL
$43.42 - $47.78 $95,046 - $104,590
-2,189 Reduced 3.15%
67,400 $3.05 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $20,165 - $22,304
464 Added 0.67%
69,589 $3.11 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $53,698 - $61,823
-1,298 Reduced 1.84%
69,125 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $477,453 - $546,505
11,824 Added 20.18%
70,423 $2.84 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $59,013 - $80,442
1,422 Added 2.49%
58,599 $2.45 Million
Q1 2022

May 11, 2022

SELL
$47.97 - $53.62 $15,878 - $17,748
-331 Reduced 0.58%
57,177 $3.04 Million
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $140,498 - $160,466
3,295 Added 6.08%
57,508 $2.78 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $178,939 - $200,638
-3,931 Reduced 6.76%
54,213 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $60,110 - $67,898
1,298 Added 2.28%
58,144 $2.82 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $92,158 - $118,702
2,261 Added 4.14%
56,846 $2.96 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $392,189 - $475,888
-10,870 Reduced 16.61%
54,585 $2.29 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $1,934 - $2,246
51 Added 0.08%
65,455 $2.59 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $2.3 Million - $2.8 Million
65,404 New
65,404 $2.62 Million
Q1 2020

May 20, 2020

SELL
$31.38 - $51.25 $2.5 Million - $4.08 Million
-79,581 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $432,136 - $554,007
-10,747 Reduced 11.9%
79,581 $4.04 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $390,849 - $492,263
9,742 Added 12.09%
90,328 $3.77 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $296,126 - $361,043
6,254 Added 8.41%
80,586 $3.82 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $72,014 - $95,448
-1,662 Reduced 2.19%
74,332 $4.27 Million
Q4 2018

Feb 13, 2019

BUY
$47.56 - $65.87 $107,866 - $149,393
2,268 Added 3.08%
75,994 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $31,343 - $35,584
561 Added 0.77%
73,726 $4.45 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $9,922 - $11,746
182 Added 0.25%
73,165 $4.16 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $89,675 - $108,270
-1,513 Reduced 2.03%
72,983 $4.55 Million
Q4 2017

Feb 14, 2018

SELL
$62.55 - $73.9 $376,488 - $444,804
-6,019 Reduced 7.48%
74,496 $5.32 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $4.93 Million - $5.31 Million
80,515
80,515 $5.11 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 $96.5B
  • 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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