A detailed history of Naples Global Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,921 shares of MO stock, worth $477,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,921
Previous 10,473 14.82%
Holding current value
$477,987
Previous $477,000 4.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$45.95 - $54.71 $71,314 - $84,909
-1,552 Reduced 14.82%
8,921 $455,000
Q2 2024

Jul 18, 2024

SELL
$40.75 - $46.83 $6,234 - $7,164
-153 Reduced 1.44%
10,473 $477,000
Q1 2024

Apr 29, 2024

SELL
$39.73 - $44.95 $49,026 - $55,468
-1,234 Reduced 10.4%
10,626 $463,000
Q4 2023

Jan 11, 2024

SELL
$39.26 - $43.19 $20,768 - $22,847
-529 Reduced 4.27%
11,860 $478,000
Q3 2023

Oct 16, 2023

SELL
$41.9 - $46.09 $51,872 - $57,059
-1,238 Reduced 9.08%
12,389 $520,000
Q2 2023

Jul 17, 2023

BUY
$43.42 - $47.78 $2,692 - $2,962
62 Added 0.46%
13,627 $617,000
Q1 2023

Apr 17, 2023

BUY
$43.46 - $48.07 $163,713 - $181,079
3,767 Added 38.45%
13,565 $605,000
Q4 2022

Jan 20, 2023

SELL
$41.37 - $47.63 $89,276 - $102,785
-2,158 Reduced 18.05%
9,798 $0
Q3 2022

Oct 20, 2022

SELL
$40.38 - $46.22 $25,843 - $29,580
-640 Reduced 5.08%
11,956 $493,000
Q1 2022

Apr 28, 2022

SELL
$47.97 - $53.62 $71,955 - $80,430
-1,500 Reduced 10.64%
12,596 $658,000
Q3 2021

Oct 25, 2021

SELL
$45.52 - $51.04 $22,760 - $25,520
-500 Reduced 3.43%
14,096 $642,000
Q1 2021

May 10, 2021

SELL
$40.76 - $52.5 $15,407 - $19,845
-378 Reduced 2.52%
14,596 $747,000
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $2,742 - $3,327
76 Added 0.51%
14,974 $614,000
Q3 2020

Oct 26, 2020

SELL
$37.93 - $44.04 $12,327 - $14,313
-325 Reduced 2.13%
14,898 $576,000
Q2 2020

Aug 04, 2020

SELL
$35.1 - $42.83 $49,736 - $60,690
-1,417 Reduced 8.52%
15,223 $598,000
Q1 2020

Apr 27, 2020

SELL
$31.38 - $51.25 $65,239 - $106,548
-2,079 Reduced 11.11%
16,640 $643,000
Q4 2019

Feb 05, 2020

SELL
$40.21 - $51.55 $181,588 - $232,799
-4,516 Reduced 19.44%
18,719 $934,000
Q3 2019

Oct 28, 2019

SELL
$40.12 - $50.53 $89,547 - $112,782
-2,232 Reduced 8.76%
23,235 $950,000
Q2 2019

Jul 10, 2019

SELL
$47.35 - $57.73 $37,217 - $45,375
-786 Reduced 2.99%
25,467 $1.21 Million
Q1 2019

Apr 29, 2019

SELL
$43.33 - $57.43 $25,998 - $34,458
-600 Reduced 2.23%
26,253 $1.51 Million
Q4 2018

Feb 01, 2019

BUY
$47.56 - $65.87 $57,500 - $79,636
1,209 Added 4.71%
26,853 $1.31 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $51,232 - $58,165
917 Added 3.71%
25,644 $1.55 Million
Q2 2018

Jul 23, 2018

BUY
$54.52 - $64.54 $24,370 - $28,849
447 Added 1.84%
24,727 $1.4 Million
Q1 2018

Apr 17, 2018

BUY
$59.27 - $71.56 $60,751 - $73,349
1,025 Added 4.41%
24,280 $1.51 Million
Q4 2017

Jan 19, 2018

BUY
$62.55 - $73.9 $83,942 - $99,173
1,342 Added 6.12%
23,255 $1.66 Million
Q3 2017

Oct 16, 2017

BUY
$61.22 - $65.99 $1.34 Million - $1.45 Million
21,913
21,913 $1.39 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 $96B
  • 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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