A detailed history of Northern Oak Wealth Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 182,801 shares of MO stock, worth $9.33 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
182,801
Previous 185,437 1.42%
Holding current value
$9.33 Million
Previous $8.09 Million 2.94%
% of portfolio
1.01%
Previous 0.96%

Shares

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

Jul 26, 2024

SELL
$40.75 - $46.83 $107,417 - $123,443
-2,636 Reduced 1.42%
182,801 $8.33 Million
Q1 2024

May 01, 2024

SELL
$39.73 - $44.95 $396,386 - $448,466
-9,977 Reduced 5.11%
185,437 $8.09 Million
Q4 2023

Jan 11, 2024

SELL
$39.26 - $43.19 $66,192 - $72,818
-1,686 Reduced 0.86%
195,414 $7.88 Million
Q3 2023

Oct 24, 2023

BUY
$41.9 - $46.09 $45,126 - $49,638
1,077 Added 0.55%
197,100 $8.29 Million
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $61,830 - $68,038
1,424 Added 0.73%
196,023 $8.88 Million
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $555,114 - $613,998
12,773 Added 7.02%
194,599 $8.68 Million
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $317,969 - $366,084
-7,686 Reduced 4.06%
181,826 $8.31 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $4.31 Million - $4.93 Million
106,688 Added 128.81%
189,512 $7.65 Million
Q2 2022

Aug 16, 2022

SELL
$41.5 - $56.57 $460,982 - $628,379
-11,108 Reduced 11.83%
82,824 $3.46 Million
Q1 2022

May 24, 2022

SELL
$47.97 - $53.62 $1.66 Million - $1.85 Million
-34,581 Reduced 26.91%
93,932 $4.91 Million
Q4 2021

Feb 16, 2022

SELL
$42.64 - $48.7 $489,336 - $558,881
-11,476 Reduced 8.2%
128,513 $6.09 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $156,634 - $175,628
3,441 Added 2.52%
139,989 $6.37 Million
Q2 2021

Aug 17, 2021

BUY
$46.31 - $52.31 $165,234 - $186,642
3,568 Added 2.68%
136,548 $6.51 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $397,573 - $512,085
-9,754 Reduced 6.83%
132,980 $6.8 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $108,672 - $131,865
3,012 Added 2.16%
142,734 $5.85 Million
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $30,002 - $34,835
-791 Reduced 0.56%
139,722 $5.4 Million
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $605,720 - $739,117
17,257 Added 14.0%
140,513 $5.52 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $60,186 - $98,297
-1,918 Reduced 1.53%
123,256 $4.77 Million
Q4 2019

Jan 27, 2020

SELL
$40.21 - $51.55 $779,913 - $999,863
-19,396 Reduced 13.42%
125,174 $6.25 Million
Q3 2019

Oct 31, 2019

BUY
$40.12 - $50.53 $303,588 - $382,360
7,567 Added 5.52%
144,570 $5.91 Million
Q2 2019

Jul 30, 2019

SELL
$47.35 - $57.73 $158,764 - $193,568
-3,353 Reduced 2.39%
137,003 $0
Q1 2019

Apr 24, 2019

BUY
$43.33 - $57.43 $249,060 - $330,107
5,748 Added 4.27%
140,356 $0
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $135,355 - $187,466
-2,846 Reduced 2.07%
134,608 $6.65 Million
Q3 2018

Nov 15, 2018

BUY
$55.87 - $63.43 $103,582 - $117,599
1,854 Added 1.37%
137,454 $0
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $188,693 - $223,372
3,461 Added 2.62%
135,600 $0
Q1 2018

May 11, 2018

BUY
$59.27 - $71.56 $19,855 - $23,972
335 Added 0.25%
132,139 $0
Q4 2017

Feb 16, 2018

SELL
$62.55 - $73.9 $6.53 Million - $7.72 Million
-104,469 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$61.22 - $65.99 $6.4 Million - $6.89 Million
104,469
104,469 $0

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 $91.5B
  • 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 Northern Oak Wealth Management Inc Portfolio

Follow Northern Oak Wealth Management 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 Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.