A detailed history of One Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 22,240 shares of MO stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,240
Previous 22,257 0.08%
Holding current value
$1.2 Million
Previous $1.01 Million 12.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $781 - $930
-17 Reduced 0.08%
22,240 $1.14 Million
Q2 2024

Aug 09, 2024

BUY
$40.75 - $46.83 $10,880 - $12,503
267 Added 1.21%
22,257 $1.01 Million
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $11,918 - $13,485
-300 Reduced 1.35%
21,990 $959,000
Q4 2023

Feb 07, 2024

SELL
$39.26 - $43.19 $7,852 - $8,638
-200 Reduced 0.89%
22,290 $899,000
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $96,870 - $106,597
-2,231 Reduced 9.02%
22,490 $1.02 Million
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $92,613 - $102,437
2,131 Added 9.43%
24,721 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $8,076 - $9,244
-200 Reduced 0.88%
22,590 $912,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $2,656 - $3,620
-64 Reduced 0.28%
22,790 $951,000
Q1 2022

May 17, 2022

SELL
$47.97 - $53.62 $28,398 - $31,743
-592 Reduced 2.52%
22,854 $1.19 Million
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $23,878 - $27,272
560 Added 2.45%
23,446 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $9,786 - $10,973
-215 Reduced 0.93%
22,886 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $1.07 Million - $1.21 Million
23,101 New
23,101 $1.1 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 $96.5B
  • 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
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