A detailed history of Manchester Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,969 shares of MO stock, worth $445,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,969
Previous 7,971 0.03%
Holding current value
$445,706
Previous $363,000 11.85%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$45.95 - $54.71 $91 - $109
-2 Reduced 0.03%
7,969 $406,000
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $57,987 - $66,639
1,423 Added 21.73%
7,971 $363,000
Q1 2024

May 06, 2024

BUY
$39.73 - $44.95 $4,688 - $5,304
118 Added 1.84%
6,548 $285,000
Q4 2023

Feb 08, 2024

BUY
$39.26 - $43.19 $7,066 - $7,774
180 Added 2.88%
6,430 $259,000
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $57,822 - $63,604
1,380 Added 28.34%
6,250 $262,000
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $188,442 - $207,365
-4,340 Reduced 47.12%
4,870 $220,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $181,880 - $201,172
4,185 Added 83.28%
9,210 $410,000
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $169,865 - $195,568
-4,106 Reduced 44.97%
5,025 $229,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $93,250 - $127,112
2,247 Added 32.64%
9,131 $381,000
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $45,283 - $50,617
944 Added 15.89%
6,884 $360,000
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $112,206 - $125,813
-2,465 Reduced 29.33%
5,940 $270,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $189,871 - $214,471
4,100 Added 95.24%
8,405 $401,000
Q1 2021

May 13, 2021

SELL
$40.76 - $52.5 $896 - $1,155
-22 Reduced 0.51%
4,305 $220,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $432 - $525
12 Added 0.28%
4,327 $177,000
Q3 2020

Oct 27, 2020

SELL
$37.93 - $44.04 $70,284 - $81,606
-1,853 Reduced 30.04%
4,315 $167,000
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $53,881 - $69,077
1,340 Added 27.75%
6,168 $308,000
Q3 2019

Nov 04, 2019

SELL
$40.12 - $50.53 $19,578 - $24,658
-488 Reduced 9.18%
4,828 $197,000
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $2,841 - $3,463
60 Added 1.14%
5,316 $252,000
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $15,555 - $20,617
-359 Reduced 6.39%
5,256 $302,000
Q2 2018

Aug 08, 2018

BUY
$54.52 - $64.54 $2,889 - $3,420
53 Added 0.95%
5,615 $319,000
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $25,367 - $30,627
428 Added 8.34%
5,562 $347,000
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $314,303 - $338,792
5,134
5,134 $326,000

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 $100B
  • 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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.