A detailed history of Rockefeller Capital Management L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 356,171 shares of MO stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
356,171
Previous 360,084 1.09%
Holding current value
$19.9 Million
Previous $16.4 Million 10.83%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $179,802 - $214,080
-3,913 Reduced 1.09%
356,171 $18.2 Million
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $515,365 - $592,259
-12,647 Reduced 3.39%
360,084 $16.4 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $1.61 Million - $1.82 Million
40,575 Added 12.22%
372,731 $16.3 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $75,693 - $83,270
-1,928 Reduced 0.58%
332,156 $13.4 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $48,729 - $53,602
1,163 Added 0.35%
334,084 $14 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $3.6 Million - $3.97 Million
83,023 Added 33.22%
332,921 $15.1 Million
Q1 2023

May 17, 2023

BUY
$43.46 - $48.07 $426,777 - $472,047
9,820 Added 4.09%
249,898 $11.2 Million
Q4 2022

Mar 06, 2023

BUY
$41.37 - $47.63 $2.79 Million - $3.21 Million
67,428 Added 39.05%
240,078 $11 Million
Q3 2022

Nov 02, 2022

BUY
$40.38 - $46.22 $1.06 Million - $1.21 Million
26,273 Added 17.95%
172,650 $6.97 Million
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $676,533 - $922,204
16,302 Added 12.53%
146,377 $6.11 Million
Q1 2022

May 13, 2022

BUY
$47.97 - $53.62 $860,533 - $961,889
17,939 Added 16.0%
130,075 $6.8 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $381,713 - $435,962
-8,952 Reduced 7.39%
112,136 $5.31 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $312,813 - $350,746
6,872 Added 6.02%
121,088 $5.51 Million
Q2 2021

Aug 10, 2021

BUY
$46.31 - $52.31 $968,342 - $1.09 Million
20,910 Added 22.41%
114,216 $5.45 Million
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $537,094 - $691,792
13,177 Added 16.44%
93,306 $4.77 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $1.58 Million - $1.92 Million
43,833 Added 120.77%
80,129 $3.29 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $83,408 - $96,843
2,199 Added 6.45%
36,296 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $132,467 - $161,640
-3,774 Reduced 9.97%
34,097 $1.34 Million
Q1 2020

May 12, 2020

BUY
$31.38 - $51.25 $562,172 - $918,143
17,915 Added 89.77%
37,871 $1.46 Million
Q4 2019

Feb 07, 2020

SELL
$40.21 - $51.55 $7,559 - $9,691
-188 Reduced 0.93%
19,956 $996,000
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $125,013 - $157,451
3,116 Added 18.3%
20,144 $824,000
Q2 2019

Aug 09, 2019

SELL
$47.35 - $57.73 $429,985 - $524,246
-9,081 Reduced 34.78%
17,028 $806,000
Q1 2019

May 10, 2019

BUY
$43.33 - $57.43 $1.03 Million - $1.37 Million
23,839 Added 1050.18%
26,109 $1.5 Million
Q3 2018

Nov 02, 2018

SELL
$55.87 - $63.43 $24,582 - $27,909
-440 Reduced 16.24%
2,270 $137,000
Q2 2018

Jul 31, 2018

BUY
$54.52 - $64.54 $708 - $839
13 Added 0.48%
2,710 $154,000
Q1 2018

May 09, 2018

BUY
$59.27 - $71.56 $159,851 - $192,997
2,697 New
2,697 $168,000

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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