A detailed history of New Vernon Capital Holdings Ii LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 14,908 shares of MO stock, worth $789,974. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,908
Previous 14,908 -0.0%
Holding current value
$789,974
Previous $679,000 11.93%
% of portfolio
0.41%
Previous 0.37%

Shares

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

May 15, 2024

BUY
$39.73 - $44.95 $20,063 - $22,699
505 Added 3.51%
14,908 $650,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $259,587 - $285,572
6,612 Added 84.87%
14,403 $581,000
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $47,053 - $51,759
1,123 Added 16.84%
7,791 $327,000
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $96,739 - $106,453
2,228 Added 50.18%
6,668 $302,000
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $1,738 - $1,922
40 Added 0.91%
4,440 $198,000
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $36,943 - $42,533
893 Added 25.46%
4,400 $201,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $132,082 - $151,185
-3,271 Reduced 48.26%
3,507 $142,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $281,287 - $383,431
6,778 New
6,778 $283,000

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 $95B
  • 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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