Raab & Moskowitz Asset Management LLC Altria Group, Inc. Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 13,356 shares of MO stock, worth $719,087. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,356

Previous 13,356 -0.0%

Holding current value

$719,087

Previous $608,000 12.01%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $11,044 - $12,496	278 Added 2.13%	13,356 $582,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $40,948 - $45,047	-1,043 Reduced 7.39%	13,078 $527,000
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $502 - $553	12 Added 0.09%	14,121 $593,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1,303 - $1,442	-30 Reduced 0.21%	14,109 $629,000
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $42,652 - $49,106	1,031 Added 7.87%	14,139 $0
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $41,631 - $47,652	-1,031 Reduced 7.29%	13,108 $529,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $42,786 - $58,323	1,031 Added 7.87%	14,139 $591,000
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $2,276 - $2,552	-50 Reduced 0.38%	13,108 $597,000
Q2 2021 Jul 30, 2021	SELL	$46.31 - $52.31 $12,596 - $14,228	-272 Reduced 2.03%	13,158 $627,000
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $2,812 - $3,622	69 Added 0.52%	13,430 $687,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $3,391 - $4,115	-94 Reduced 0.7%	13,361 $547,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $7,586 - $8,808	-200 Reduced 1.46%	13,455 $519,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $6,423 - $7,837	-183 Reduced 1.32%	13,655 $535,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $4,079 - $6,662	130 Added 0.95%	13,838 $535,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $19,622 - $25,156	-488 Reduced 3.44%	13,708 $684,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $48,665 - $61,292	-1,213 Reduced 7.87%	14,196 $580,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $56,820 - $69,276	-1,200 Reduced 7.22%	15,409 $729,000
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $52,169 - $69,145	1,204 Added 7.82%	16,609 $953,000
Q4 2018 Feb 04, 2019	BUY	$47.56 - $65.87 $285 - $395	6 Added 0.04%	15,405 $760,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $838 - $951	-15 Reduced 0.1%	15,399 $928,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $11,340 - $13,424	-208 Reduced 1.33%	15,414 $875,000
Q1 2018 Apr 25, 2018	BUY	$59.27 - $71.56 $45,163 - $54,528	762 Added 5.13%	15,622 $973,000
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $169,322 - $200,047	-2,707 Reduced 15.41%	14,860 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $149,682 - $161,345	2,445 Added 16.17%	17,567 $1.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,122	15,122 $979,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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Raab & Moskowitz Asset Management LLC Altria Group, Inc. Transaction History