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 $8.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,695
Previous 66,402 128.45%
Holding current value
$8.48 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 $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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.