A detailed history of Pathstone Family Office, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 151,695 shares of MO stock, worth $7.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,695
Previous 66,402 128.45%
Holding current value
$7.74 Million
Previous $3.01 Million 112.03%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$41.9 - $46.09 $3.57 Million - $3.93 Million
85,293 Added 128.45%
151,695 $6.38 Million
Q2 2023

Jan 12, 2024

SELL
$43.42 - $47.78 $3.61 Million - $3.97 Million
-83,167 Reduced 54.83%
68,528 $3.1 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $906,175 - $997,168
20,870 Added 45.84%
66,402 $3.01 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $849,251 - $939,335
-19,541 Reduced 30.03%
45,532 $2.03 Million
Q4 2022

Oct 23, 2023

BUY
$41.37 - $47.63 $1.39 Million - $1.6 Million
33,600 Added 106.76%
65,073 $2.97 Million
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $314,949 - $362,607
7,613 Added 13.25%
65,073 $2.97 Million
Q3 2022

Oct 23, 2023

BUY
$40.38 - $46.22 $398,752 - $456,422
9,875 Added 45.72%
31,473 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $484,721 - $554,824
12,004 Added 26.41%
57,460 $2.35 Million
Q2 2022

Oct 23, 2023

SELL
$41.5 - $56.57 $1.86 Million - $2.53 Million
-44,804 Reduced 67.47%
21,598 $902,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $1.47 Million - $2.01 Million
35,507 Added 356.89%
45,456 $1.9 Million
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $103,711 - $115,926
-2,162 Reduced 17.85%
9,949 $553,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $249,571 - $285,041
5,853 Added 93.53%
12,111 $582,000
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $66,004 - $74,008
1,450 Added 30.16%
6,258 $285,000
Q2 2021

Aug 31, 2021

BUY
$46.31 - $52.31 $222,658 - $251,506
4,808 New
4,808 $230,000
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $213,582 - $275,100
-5,240 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $136,671 - $165,838
3,788 Added 260.88%
5,240 $215,000
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $19,875 - $23,076
524 Added 56.47%
1,452 $57,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $32,572 - $39,746
928 New
928 $37,000
Q1 2020

Jun 11, 2020

BUY
$31.38 - $51.25 $42,049 - $68,675
1,340 Added 1835.62%
1,413 $55,000
Q1 2020

May 07, 2020

SELL
$31.38 - $51.25 $28,273 - $46,176
-901 Reduced 92.51%
73 $2.82 Million
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $3,900 - $5,000
97 Added 11.06%
974 $486,000
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $240,158 - $302,472
-5,986 Reduced 87.22%
877 $35,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $54,168 - $66,043
1,144 Added 20.0%
6,863 $326,000
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $247,804 - $328,442
5,719 New
5,719 $328,000
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $25,079 - $29,688
-460 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$59.27 - $71.56 $26,138 - $31,557
441 Added 2321.05%
460 $28,000
Q4 2017

Feb 12, 2018

BUY
$62.55 - $73.9 $1,188 - $1,404
19 New
19 $1,000
Q3 2017

Nov 14, 2017

SELL
$61.22 - $65.99 $166,457 - $179,426
-2,719 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,719
2,719 $202,000

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 $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
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