A detailed history of M Holdings Securities, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 40,558 shares of MO stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,558
Previous 10,823 274.74%
Holding current value
$2.03 Million
Previous $472,000 291.31%
% of portfolio
0.24%
Previous 0.08%

Shares

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

Aug 13, 2024

BUY
$40.75 - $46.83 $1.21 Million - $1.39 Million
29,735 Added 274.74%
40,558 $1.85 Million
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $261,860 - $296,265
-6,591 Reduced 37.85%
10,823 $472,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $68,469 - $75,323
-1,744 Reduced 9.1%
17,414 $702,000
Q3 2023

Feb 14, 2024

SELL
$41.9 - $46.09 $91,342 - $100,476
-2,180 Reduced 10.22%
19,158 $806,000
Q2 2023

Sep 26, 2023

SELL
$43.42 - $47.78 $1.04 Million - $1.14 Million
-23,922 Reduced 52.85%
21,338 $967,000
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $205,609 - $227,419
-4,731 Reduced 9.46%
45,260 $2.02 Million
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $436,784 - $502,877
10,558 Added 26.77%
49,991 $2.29 Million
Q3 2022

Nov 16, 2022

BUY
$40.38 - $46.22 $519,246 - $594,342
12,859 Added 48.39%
39,433 $1.59 Million
Q2 2022

Aug 16, 2022

SELL
$41.5 - $56.57 $302,535 - $412,395
-7,290 Reduced 21.53%
26,574 $1.11 Million
Q1 2022

May 24, 2022

SELL
$47.97 - $53.62 $472,600 - $528,264
-9,852 Reduced 22.54%
33,864 $1.77 Million
Q2 2021

Aug 19, 2021

BUY
$46.31 - $52.31 $466,573 - $527,023
10,075 Added 29.95%
43,716 $2.08 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $620,611 - $799,365
15,226 Added 82.68%
33,641 $1.72 Million
Q4 2020

Feb 26, 2021

BUY
$36.08 - $43.78 $21,287 - $25,830
590 Added 3.31%
18,415 $755,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $22,947 - $26,644
-605 Reduced 3.28%
17,825 $689,000
Q2 2020

Aug 21, 2020

SELL
$35.1 - $42.83 $152,369 - $185,925
-4,341 Reduced 19.06%
18,430 $723,000
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $292,022 - $476,932
9,306 Added 69.11%
22,771 $881,000
Q4 2019

Feb 10, 2020

SELL
$40.21 - $51.55 $89,266 - $114,441
-2,220 Reduced 14.15%
13,465 $672,000
Q3 2019

Nov 04, 2019

SELL
$40.12 - $50.53 $8,786 - $11,066
-219 Reduced 1.38%
15,685 $642,000
Q2 2019

Aug 16, 2019

BUY
$47.35 - $57.73 $70,646 - $86,133
1,492 Added 10.35%
15,904 $753,000
Q1 2019

May 17, 2019

BUY
$43.33 - $57.43 $15,728 - $20,847
363 Added 2.58%
14,412 $828,000
Q4 2018

Feb 15, 2019

SELL
$47.56 - $65.87 $159,421 - $220,796
-3,352 Reduced 19.26%
14,049 $694,000
Q3 2018

Nov 16, 2018

SELL
$55.87 - $63.43 $407,962 - $463,165
-7,302 Reduced 29.56%
17,401 $1.05 Million
Q2 2018

Aug 17, 2018

BUY
$54.52 - $64.54 $462,220 - $547,170
8,478 Added 52.25%
24,703 $1.4 Million
Q1 2018

May 18, 2018

BUY
$59.27 - $71.56 $25,900 - $31,271
437 Added 2.77%
16,225 $1.01 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $82,128 - $97,030
1,313 Added 9.07%
15,788 $487,000
Q3 2017

Nov 15, 2017

SELL
$61.22 - $65.99 $61,220 - $65,990
-1,000 Reduced 6.46%
14,475 $918,000
Q2 2017

Aug 22, 2017

BUY
N/A
15,475
15,475 $1.15 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 $89.6B
  • 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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