A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 9,579 shares of MO stock, worth $440,825. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,579
Previous 9,369 2.24%
Holding current value
$440,825
Previous $377,000 10.61%
% of portfolio
0.15%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$39.73 - $44.95 $8,343 - $9,439
210 Added 2.24%
9,579 $417,000
Q4 2023

Jan 10, 2024

SELL
$39.26 - $43.19 $7,263 - $7,990
-185 Reduced 1.94%
9,369 $377,000
Q3 2023

Oct 12, 2023

SELL
$41.9 - $46.09 $125 - $138
-3 Reduced 0.03%
9,554 $401,000
Q2 2023

Jul 14, 2023

BUY
$43.42 - $47.78 $6,426 - $7,071
148 Added 1.57%
9,557 $432,000
Q1 2023

Apr 13, 2023

BUY
$43.46 - $48.07 $31,551 - $34,898
726 Added 8.36%
9,409 $419,000
Q1 2022

Apr 20, 2022

SELL
$47.97 - $53.62 $143 - $160
-3 Reduced 0.03%
8,683 $454,000
Q4 2021

Jan 12, 2022

BUY
$42.64 - $48.7 $127 - $146
3 Added 0.03%
8,686 $412,000
Q3 2021

Oct 12, 2021

BUY
$45.52 - $51.04 $395,250 - $443,180
8,683 New
8,683 $395,000

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 $82.5B
  • 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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