A detailed history of Rmb Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 102,519 shares of MO stock, worth $5.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102,519
Previous 276,902 62.98%
Holding current value
$5.23 Million
Previous $12.1 Million 61.34%
% of portfolio
0.11%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $7.11 Million - $8.17 Million
-174,383 Reduced 62.98%
102,519 $4.67 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $650,380 - $735,831
16,370 Added 6.28%
276,902 $12.1 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $787,280 - $866,089
20,053 Added 8.34%
260,532 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $80,154 - $88,170
-1,913 Reduced 0.79%
240,479 $10.1 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $654,513 - $720,235
15,074 Added 6.63%
242,392 $11 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $1.52 Million - $1.68 Million
35,049 Added 18.23%
227,318 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $1.69 Million - $1.94 Million
40,768 Added 26.91%
192,269 $8.79 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $1.71 Million - $1.96 Million
42,447 Added 38.92%
151,501 $6.12 Million
Q2 2022

Aug 01, 2022

BUY
$41.5 - $56.57 $378,106 - $515,409
9,111 Added 9.12%
109,054 $4.56 Million
Q1 2022

May 06, 2022

BUY
$47.97 - $53.62 $310,509 - $347,082
6,473 Added 6.93%
99,943 $5.22 Million
Q4 2021

Jan 26, 2022

SELL
$42.64 - $48.7 $59,354 - $67,790
-1,392 Reduced 1.47%
93,470 $4.43 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $293,142 - $331,122
6,330 Added 7.15%
94,862 $4.52 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $1.2 Million - $1.54 Million
29,345 Added 49.58%
88,532 $4.53 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $589,980 - $715,890
16,352 Added 38.17%
59,187 $2.43 Million
Q3 2020

Nov 10, 2020

BUY
$37.93 - $44.04 $1.62 Million - $1.89 Million
42,835 New
42,835 $1.66 Million
Q1 2020

May 11, 2020

SELL
$31.38 - $51.25 $150,184 - $245,282
-4,786 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $48,252 - $61,860
-1,200 Reduced 20.05%
4,786 $239,000
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $139,055 - $175,136
-3,466 Reduced 36.67%
5,986 $245,000
Q2 2019

Aug 13, 2019

SELL
$47.35 - $57.73 $12,784 - $15,587
-270 Reduced 2.78%
9,452 $447,000
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $7,972 - $10,567
184 Added 1.93%
9,722 $558,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $120,374 - $166,716
-2,531 Reduced 20.97%
9,538 $471,000
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $10,335 - $11,734
185 Added 1.56%
12,069 $728,000
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $41,435 - $49,050
760 Added 6.83%
11,884 $0
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $117,888 - $142,332
-1,989 Reduced 15.17%
11,124 $693,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $197,908 - $233,819
3,164 Added 31.8%
13,113 $936,000
Q3 2017

Nov 14, 2017

SELL
$61.22 - $65.99 $331,751 - $357,599
-5,419 Reduced 35.26%
9,949 $631,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,368
15,368 $1.14 Million

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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