A detailed history of Oppenheimer Asset Management Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 517,007 shares of MO stock, worth $28.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
517,007
Previous 520,003 0.58%
Holding current value
$28.9 Million
Previous $23.7 Million 11.41%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 05, 2024

SELL
$45.95 - $54.71 $137,666 - $163,911
-2,996 Reduced 0.58%
517,007 $26.4 Million
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $4.75 Million - $5.46 Million
116,503 Added 28.87%
520,003 $23.7 Million
Q1 2024

May 06, 2024

SELL
$39.73 - $44.95 $1.59 Million - $1.8 Million
-40,142 Reduced 9.05%
403,500 $17.6 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $2.15 Million - $2.36 Million
-54,725 Reduced 10.98%
443,642 $17.9 Million
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $348,566 - $383,422
-8,319 Reduced 1.64%
498,367 $21 Million
Q2 2023

Aug 02, 2023

SELL
$43.42 - $47.78 $862,929 - $949,579
-19,874 Reduced 3.77%
506,686 $23 Million
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $670,283 - $741,383
15,423 Added 3.02%
526,560 $23.5 Million
Q4 2022

Feb 06, 2023

BUY
$41.37 - $47.63 $121,751 - $140,175
2,943 Added 0.58%
511,137 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $2.48 Million - $2.84 Million
61,410 Added 13.74%
508,194 $20.5 Million
Q2 2022

Aug 08, 2022

BUY
$41.5 - $56.57 $64,325 - $87,683
1,550 Added 0.35%
446,784 $18.7 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $879,961 - $983,605
18,344 Added 4.3%
445,234 $23.3 Million
Q4 2021

Feb 02, 2022

BUY
$42.64 - $48.7 $1.68 Million - $1.92 Million
39,512 Added 10.2%
426,890 $20.2 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $2.29 Million - $2.57 Million
50,334 Added 14.93%
387,378 $17.6 Million
Q2 2021

Aug 03, 2021

BUY
$46.31 - $52.31 $1.12 Million - $1.26 Million
24,117 Added 7.71%
337,044 $16.1 Million
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $157,089 - $202,335
-3,854 Reduced 1.22%
312,927 $16 Million
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $150,237 - $182,299
-4,164 Reduced 1.3%
316,781 $13 Million
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $356,086 - $413,447
-9,388 Reduced 2.84%
320,945 $12.4 Million
Q2 2020

Aug 11, 2020

BUY
$35.1 - $42.83 $54,826 - $66,900
1,562 Added 0.48%
330,333 $13 Million
Q1 2020

May 08, 2020

BUY
$31.38 - $51.25 $176,324 - $287,973
5,619 Added 1.74%
328,771 $12.7 Million
Q4 2019

Feb 07, 2020

SELL
$40.21 - $51.55 $115,724 - $148,360
-2,878 Reduced 0.88%
323,152 $16.1 Million
Q3 2019

Oct 31, 2019

BUY
$40.12 - $50.53 $872,850 - $1.1 Million
21,756 Added 7.15%
326,030 $13.3 Million
Q2 2019

Aug 09, 2019

SELL
$47.35 - $57.73 $241,106 - $293,961
-5,092 Reduced 1.65%
304,274 $14.4 Million
Q1 2019

Apr 24, 2019

SELL
$43.33 - $57.43 $1.17 Million - $1.55 Million
-27,030 Reduced 8.04%
309,366 $17.8 Million
Q4 2018

Jan 30, 2019

SELL
$47.56 - $65.87 $21,639 - $29,970
-455 Reduced 0.14%
336,396 $16.6 Million
Q3 2018

Oct 26, 2018

SELL
$55.87 - $63.43 $1.4 Million - $1.59 Million
-25,119 Reduced 6.94%
336,851 $20.3 Million
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $846,259 - $1 Million
-15,522 Reduced 4.11%
361,970 $20.6 Million
Q1 2018

May 09, 2018

SELL
$59.27 - $71.56 $32,717 - $39,501
-552 Reduced 0.15%
377,492 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $23.1 Million - $24.9 Million
378,044
378,044 $24 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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