A detailed history of Montag A & Associates Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 8,551 shares of MO stock, worth $472,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,551
Previous 8,551 -0.0%
Holding current value
$472,442
Previous $389,000 12.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024

SELL
$40.75 - $46.83 $43,561 - $50,061
-1,069 Reduced 11.11%
8,551 $389,000
Q1 2024

May 07, 2024

SELL
$39.73 - $44.95 $47,874 - $54,164
-1,205 Reduced 11.13%
9,620 $419,000
Q4 2023

Feb 07, 2024

BUY
$39.26 - $43.19 $35,530 - $39,086
905 Added 9.12%
10,825 $436,000
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $17,384 - $19,228
-400 Reduced 3.88%
9,920 $442,000
Q4 2022

Feb 02, 2023

SELL
$41.37 - $47.63 $2,730 - $3,143
-66 Reduced 0.64%
10,320 $471,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $5,478 - $7,467
132 Added 1.29%
10,386 $443,000
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $108,774 - $124,233
-2,551 Reduced 19.92%
10,254 $485,000
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $16,304 - $21,000
400 Added 3.22%
12,805 $655,000
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $21,287 - $25,830
590 Added 4.99%
12,405 $509,000
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $50,939 - $59,145
1,343 Added 12.82%
11,815 $457,000
Q2 2020

Aug 04, 2020

SELL
$35.1 - $42.83 $8,775 - $10,707
-250 Reduced 2.33%
10,472 $411,000
Q2 2019

Aug 06, 2019

BUY
$47.35 - $57.73 $11,837 - $14,432
250 Added 2.39%
10,722 $508,000
Q1 2019

May 01, 2019

BUY
$43.33 - $57.43 $5,199 - $6,891
120 Added 1.16%
10,472 $601,000
Q4 2018

Feb 06, 2019

BUY
$47.56 - $65.87 $19,024 - $26,348
400 Added 4.02%
10,352 $511,000
Q2 2018

Aug 01, 2018

SELL
$54.52 - $64.54 $163,560 - $193,620
-3,000 Reduced 23.16%
9,952 $565,000
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $222,262 - $268,350
3,750 Added 40.75%
12,952 $807,000
Q3 2017

Nov 06, 2017

BUY
$61.22 - $65.99 $563,346 - $607,239
9,202
9,202 $584,000

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 $99B
  • 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 Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.