A detailed history of Rfg Advisory, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,689 shares of MO stock, worth $709,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,689
Previous 12,007 5.68%
Holding current value
$709,695
Previous $546,000 18.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$45.95 - $54.71 $31,337 - $37,312
682 Added 5.68%
12,689 $647,000
Q2 2024

Jul 15, 2024

SELL
$40.75 - $46.83 $4,808 - $5,525
-118 Reduced 0.97%
12,007 $546,000
Q1 2024

Apr 11, 2024

SELL
$39.73 - $44.95 $25,029 - $28,318
-630 Reduced 4.94%
12,125 $528,000
Q4 2023

Jan 25, 2024

BUY
$39.26 - $43.19 $35,687 - $39,259
909 Added 7.67%
12,755 $514,000
Q3 2023

Oct 16, 2023

BUY
$41.9 - $46.09 $22,709 - $24,980
542 Added 4.79%
11,846 $498,000
Q2 2023

Aug 03, 2023

SELL
$43.42 - $47.78 $5,514 - $6,068
-127 Reduced 1.11%
11,304 $512,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $11,429 - $12,642
263 Added 2.35%
11,431 $510,000
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $442,203 - $509,117
-10,689 Reduced 48.9%
11,168 $510,000
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $41,308 - $47,283
1,023 Added 4.91%
21,857 $1 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $156,953 - $213,947
3,782 Added 22.18%
20,834 $919,000
Q1 2022

May 11, 2022

SELL
$47.97 - $53.62 $40,150 - $44,879
-837 Reduced 4.68%
17,052 $891,000
Q4 2021

Feb 02, 2022

SELL
$42.64 - $48.7 $23,494 - $26,833
-551 Reduced 2.99%
17,889 $848,000
Q3 2021

Oct 19, 2021

SELL
$45.52 - $51.04 $4,096 - $4,593
-90 Reduced 0.49%
18,440 $839,000
Q2 2021

Jul 29, 2021

SELL
$46.31 - $52.31 $972 - $1,098
-21 Reduced 0.11%
18,530 $884,000
Q1 2021

Apr 19, 2021

BUY
$40.76 - $52.5 $51,887 - $66,832
1,273 Added 7.37%
18,551 $949,000
Q4 2020

Feb 02, 2021

SELL
$36.08 - $43.78 $23,921 - $29,026
-663 Reduced 3.7%
17,278 $719,000
Q3 2020

Oct 13, 2020

BUY
$37.93 - $44.04 $56,970 - $66,148
1,502 Added 9.14%
17,941 $693,000
Q2 2020

Aug 03, 2020

BUY
$35.1 - $42.83 $78,132 - $95,339
2,226 Added 15.66%
16,439 $645,000
Q1 2020

Apr 17, 2020

BUY
$31.38 - $51.25 $10,449 - $17,066
333 Added 2.4%
14,213 $550,000
Q4 2019

Jan 22, 2020

BUY
$40.21 - $51.55 $70,608 - $90,521
1,756 Added 14.48%
13,880 $693,000
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $328,422 - $413,638
-8,186 Reduced 40.31%
12,124 $496,000
Q2 2019

Aug 23, 2019

BUY
$47.35 - $57.73 $746,093 - $909,651
15,757 Added 346.08%
20,310 $958,000
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $711,528 - $867,508
-15,027 Reduced 76.75%
4,553 $216,000
Q1 2019

Apr 25, 2019

BUY
$43.33 - $57.43 $25,998 - $34,458
600 Added 3.16%
19,580 $1.12 Million
Q4 2018

Feb 15, 2019

SELL
$47.56 - $65.87 $267,239 - $370,123
-5,619 Reduced 22.84%
18,980 $937,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $1.37 Million - $1.56 Million
24,599 New
24,599 $1.48 Million
Q2 2018

Jul 25, 2018

SELL
$54.52 - $64.54 $1.01 Million - $1.19 Million
-18,494 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$59.27 - $71.56 $13,750 - $16,601
-232 Reduced 1.24%
18,494 $1.15 Million
Q4 2017

Feb 08, 2018

BUY
$62.55 - $73.9 $27,584 - $32,589
441 Added 2.41%
18,726 $1.32 Million
Q3 2017

Nov 02, 2017

SELL
$61.22 - $65.99 $9,305 - $10,030
-152 Reduced 0.82%
18,285 $1.16 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-192 Reduced 1.03%
18,437 $1.36 Million
Q1 2017

Nov 01, 2017

BUY
N/A
6,597 Added 54.83%
18,629 $1.34 Million
Q4 2016

Nov 01, 2017

BUY
N/A
12,032
12,032 $743,000

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 Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, 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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.