A detailed history of Robertson Stephens Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,592 shares of MO stock, worth $312,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,592
Previous 5,920 5.54%
Holding current value
$312,760
Previous $269,000 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $15,071 - $17,944
-328 Reduced 5.54%
5,592 $285,000
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $54,442 - $62,564
-1,336 Reduced 18.41%
5,920 $269,000
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $42,550 - $48,141
1,071 Added 17.32%
7,256 $316,000
Q4 2023

Feb 06, 2024

BUY
$39.26 - $43.19 $55,788 - $61,372
1,421 Added 29.83%
6,185 $249,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $1,592 - $1,751
38 Added 0.8%
4,764 $200,000
Q2 2023

Aug 11, 2023

SELL
$43.42 - $47.78 $36,559 - $40,230
-842 Reduced 15.12%
4,726 $214,000
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $30,030 - $33,216
691 Added 14.17%
5,568 $248,000
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $3,020 - $3,476
-73 Reduced 1.47%
4,877 $222,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $29,881 - $34,202
-740 Reduced 13.01%
4,950 $204,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $1,151 - $1,286
24 Added 0.42%
5,690 $302,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $17,269 - $19,723
405 Added 7.7%
5,666 $273,000
Q2 2021

Aug 17, 2021

SELL
$46.31 - $52.31 $1,065 - $1,203
-23 Reduced 0.44%
5,261 $255,000
Q1 2021

May 07, 2021

BUY
$40.76 - $52.5 $215,375 - $277,410
5,284 New
5,284 $274,000
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $351,210 - $428,556
-10,006 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$31.38 - $51.25 $75,468 - $123,256
2,405 Added 31.64%
10,006 $396,000
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $236,233 - $302,856
-5,875 Reduced 43.6%
7,601 $385,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $540,657 - $680,942
13,476 New
13,476 $562,000

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
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