A detailed history of National Asset Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 84,358 shares of MO stock, worth $4.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
84,358
Previous 91,794 8.1%
Holding current value
$4.72 Million
Previous $4 Million 4.05%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 19, 2024

SELL
$40.75 - $46.83 $303,017 - $348,227
-7,436 Reduced 8.1%
84,358 $3.84 Million
Q1 2024

May 16, 2024

BUY
$39.73 - $44.95 $458,722 - $518,992
11,546 Added 14.39%
91,794 $4 Million
Q4 2023

Mar 15, 2024

SELL
$39.26 - $43.19 $453,295 - $498,671
-11,546 Reduced 12.58%
80,248 $3.24 Million
Q3 2023

Dec 01, 2023

SELL
$41.9 - $46.09 $480,425 - $528,467
-11,466 Reduced 11.1%
91,794 $3.86 Million
Q2 2023

Jul 27, 2023

SELL
$43.42 - $47.78 $102,688 - $112,999
-2,365 Reduced 2.24%
103,260 $4.68 Million
Q1 2023

May 17, 2023

SELL
$43.46 - $48.07 $388,402 - $429,601
-8,937 Reduced 7.8%
105,625 $4.71 Million
Q4 2022

Mar 15, 2023

SELL
$41.37 - $47.63 $53,781 - $61,919
-1,300 Reduced 1.12%
114,562 $5.24 Million
Q4 2022

Feb 21, 2023

BUY
$41.37 - $47.63 $106,279 - $122,361
2,569 Added 2.27%
115,862 $5.3 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $575,697 - $658,958
14,257 Added 14.4%
113,293 $4.58 Million
Q2 2022

Aug 12, 2022

SELL
$41.5 - $56.57 $315,981 - $430,723
-7,614 Reduced 7.14%
99,036 $4.14 Million
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $40,534 - $45,308
845 Added 0.8%
106,650 $5.57 Million
Q4 2021

Jan 28, 2022

BUY
$42.64 - $48.7 $38,461 - $43,927
902 Added 0.86%
105,805 $5.02 Million
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $204,475 - $229,271
4,492 Added 4.47%
104,903 $4.79 Million
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $468,286 - $528,958
-10,112 Reduced 9.15%
100,411 $4.81 Million
Q1 2021

May 13, 2021

BUY
$40.76 - $52.5 $1.53 Million - $1.96 Million
37,426 Added 51.2%
110,523 $5.6 Million
Q4 2020

Feb 04, 2021

SELL
$36.08 - $43.78 $1.08 Million - $1.31 Million
-29,876 Reduced 29.01%
73,097 $3 Million
Q3 2020

Nov 09, 2020

BUY
$37.93 - $44.04 $66,111 - $76,761
1,743 Added 1.72%
102,973 $3.99 Million
Q2 2020

Jul 31, 2020

SELL
$35.1 - $42.83 $7,827 - $9,551
-223 Reduced 0.22%
101,230 $3.98 Million
Q1 2020

May 06, 2020

BUY
$31.38 - $51.25 $1.28 Million - $2.09 Million
40,836 Added 67.37%
101,453 $3.92 Million
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $128,470 - $164,702
3,195 Added 5.56%
60,617 $3.02 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $418,331 - $526,876
-10,427 Reduced 15.37%
57,422 $2.35 Million
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $104,785 - $127,756
2,213 Added 3.37%
67,849 $3.23 Million
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $73,704 - $97,688
-1,701 Reduced 2.53%
65,636 $3.75 Million
Q4 2018

Feb 08, 2019

BUY
$47.56 - $65.87 $80,376 - $111,320
1,690 Added 2.57%
67,337 $3.33 Million
Q3 2018

Nov 08, 2018

BUY
$55.87 - $63.43 $120,176 - $136,437
2,151 Added 3.39%
65,647 $3.96 Million
Q2 2018

Oct 05, 2018

BUY
$54.52 - $64.54 $129,812 - $153,669
2,381 Added 3.9%
63,496 $3.61 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $648,117 - $782,508
-10,935 Reduced 15.18%
61,115 $3.81 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $1,251 - $1,478
20 Added 0.03%
72,050 $5.15 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $231,534 - $249,574
3,782 Added 5.54%
72,030 $4.57 Million
Q2 2017

Aug 15, 2017

BUY
N/A
68,248
68,248 $5.09 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 $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
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