A detailed history of Madison Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 12,581 shares of MO stock, worth $579,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,581
Previous 12,581 -0.0%
Holding current value
$579,984
Previous $507,000 8.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$39.26 - $43.19 $14,369 - $15,807
-366 Reduced 2.83%
12,581 $507,000
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $2,807 - $3,088
-67 Reduced 0.51%
12,947 $544,000
Q1 2023

Apr 26, 2023

SELL
$43.46 - $48.07 $150,154 - $166,081
-3,455 Reduced 20.98%
13,014 $580,000
Q4 2022

Feb 08, 2023

SELL
$41.37 - $47.63 $27,717 - $31,912
-670 Reduced 3.91%
16,469 $753,000
Q3 2022

Nov 10, 2022

SELL
$40.38 - $46.22 $5,249 - $6,008
-130 Reduced 0.75%
17,139 $692,000
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $44,612 - $60,812
-1,075 Reduced 5.86%
17,269 $721,000
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $24,224 - $27,078
505 Added 2.83%
18,344 $958,000
Q4 2021

Feb 15, 2022

BUY
$42.64 - $48.7 $110,736 - $126,473
2,597 Added 17.04%
17,839 $845,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $75,016 - $84,113
1,648 Added 12.12%
15,242 $694,000
Q2 2021

Aug 09, 2021

BUY
$46.31 - $52.31 $61,314 - $69,258
1,324 Added 10.79%
13,594 $648,000
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $41,819 - $53,865
1,026 Added 9.12%
12,270 $628,000
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $64,970 - $79,278
1,851 Added 19.71%
11,244 $441,000
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $63,858 - $104,293
-2,035 Reduced 17.81%
9,393 $363,000
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $459,519 - $589,113
11,428 New
11,428 $570,000

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 $82.6B
  • 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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