North Star Asset Management Inc Altria Group, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 27,600 shares of MO stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,600

Previous 28,690 3.8%

Holding current value

$1.54 Million

Previous $1.31 Million 7.81%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $50,085 - $59,633	-1,090 Reduced 3.8%	27,600 $1.41 Million
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $41,442 - $47,626	-1,017 Reduced 3.42%	28,690 $1.31 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $16,885 - $19,103	425 Added 1.45%	29,707 $1.3 Million
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $627,871 - $690,658	-14,985 Reduced 33.85%	29,282 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $4,342 - $4,778	-100 Reduced 0.23%	44,267 $2.01 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $25,250 - $27,928	-581 Reduced 1.29%	44,367 $1.98 Million
Q4 2022 Mar 06, 2023	SELL	$41.37 - $47.63 $3,102 - $3,572	-75 Reduced 0.17%	44,948 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $10,175 - $11,647	-252 Reduced 0.56%	45,023 $1.82 Million
Q2 2022 Jul 28, 2022	SELL	$41.5 - $56.57 $45,235 - $61,661	-1,090 Reduced 2.35%	45,275 $1.89 Million
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $20,818 - $23,271	-434 Reduced 0.93%	46,365 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $124,679 - $142,398	-2,924 Reduced 5.88%	46,799 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $65,685 - $73,650	1,443 Added 2.99%	49,723 $2.26 Million
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $126,796 - $143,224	2,738 Added 6.01%	48,280 $2.3 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $9,945 - $12,810	-244 Reduced 0.53%	45,542 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $10,354 - $12,564	287 Added 0.63%	45,786 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $25,716 - $29,859	-678 Reduced 1.47%	45,499 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $39,136 - $47,755	-1,115 Reduced 2.36%	46,177 $1.81 Million
Q1 2020 Apr 24, 2020	SELL	$31.38 - $51.25 $159,253 - $260,093	-5,075 Reduced 9.69%	47,292 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $26,297 - $33,713	-654 Reduced 1.23%	52,367 $2.61 Million
Q3 2019 Oct 25, 2019	SELL	$40.12 - $50.53 $9,027 - $11,369	-225 Reduced 0.42%	53,021 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $47,634 - $58,076	-1,006 Reduced 1.85%	53,246 $2.52 Million
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $29,074 - $38,535	-671 Reduced 1.22%	54,252 $3.12 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $8,085 - $11,197	-170 Reduced 0.31%	54,923 $2.71 Million
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $67,044 - $76,116	-1,200 Reduced 2.13%	55,093 $3.32 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $32,712 - $38,724	-600 Reduced 1.05%	56,293 $3.2 Million
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $31,057 - $37,497	-524 Reduced 0.91%	56,893 $3.55 Million
Q4 2017 Feb 01, 2018	BUY	$62.55 - $73.9 $420,336 - $496,608	6,720 Added 13.26%	57,417 $4.1 Million
Q3 2017 Oct 25, 2017	SELL	$61.22 - $65.99 $52,281 - $56,355	-854 Reduced 1.66%	50,697 $3.22 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $30,610 - $32,995	500 Added 0.98%	51,551 $3.68 Million
Q2 2017 Aug 16, 2017	BUY	N/A	51,051	51,051 $3.8 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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North Star Asset Management Inc Altria Group, Inc. Transaction History