A detailed history of Redwood Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 38,796 shares of MO stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
38,796
Previous 46,929 17.33%
Holding current value
$2.04 Million
Previous $2.14 Million 7.39%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $373,711 - $444,956
-8,133 Reduced 17.33%
38,796 $1.98 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $275,470 - $316,570
-6,760 Reduced 12.59%
46,929 $2.14 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $33,254 - $37,623
-837 Reduced 1.54%
53,689 $2.34 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $124,100 - $136,523
3,161 Added 6.15%
54,526 $2.2 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $421,807 - $463,988
10,067 Added 24.38%
51,365 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $105,597 - $116,200
-2,432 Reduced 5.56%
41,298 $1.87 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $1.9 Million - $2.1 Million
43,730 New
43,730 $1.95 Million
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $1.76 Million - $1.97 Million
-36,680 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $369,816 - $422,375
8,673 Added 30.97%
36,680 $1.74 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $60,541 - $67,883
1,330 Added 4.99%
28,007 $1.28 Million
Q2 2021

Aug 17, 2021

BUY
$46.31 - $52.31 $176,394 - $199,248
3,809 Added 16.66%
26,677 $1.21 Million
Q1 2021

May 18, 2021

BUY
$40.76 - $52.5 $7,581 - $9,765
186 Added 0.82%
22,868 $1.17 Million
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $2,038 - $2,625
-50 Reduced 0.22%
22,682 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $242,926 - $294,770
6,733 Added 42.08%
22,732 $932,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $52,191 - $60,599
-1,376 Reduced 7.92%
15,999 $618,000
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $609,862 - $744,171
17,375 New
17,375 $682,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $252,138 - $411,793
-8,035 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $34,580 - $44,333
860 Added 11.99%
8,035 $401,000
Q3 2019

Nov 18, 2019

BUY
$40.12 - $50.53 $78,514 - $98,887
1,957 Added 37.5%
7,175 $293,000
Q2 2019

Aug 15, 2019

BUY
$47.35 - $57.73 $48,439 - $59,057
1,023 Added 19.61%
6,241 $296,000
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $48,439 - $59,057
-1,023 Reduced 16.39%
5,218 $300,000
Q1 2019

May 16, 2019

BUY
$43.33 - $57.43 $226,095 - $299,669
5,218 New
5,218 $300,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $229,762 - $318,217
-4,831 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $39,109 - $44,401
700 Added 16.95%
4,831 $291,000
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $29,004 - $34,335
532 Added 14.78%
4,131 $235,000
Q1 2018

May 09, 2018

BUY
$59.27 - $71.56 $213,312 - $257,544
3,599 New
3,599 $224,000

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 $94.4B
  • 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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