A detailed history of Rodgers Brothers Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 10,381 shares of MO stock, worth $561,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,381
Previous 10,381 -0.0%
Holding current value
$561,923
Previous $472,000 12.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$40.75 - $46.83 $855 - $983
21 Added 0.2%
10,381 $472,000
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $139,055 - $157,325
3,500 Added 51.02%
10,360 $451,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $287,434 - $316,177
6,860 New
6,860 $288,000
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $252,199 - $306,022
-6,990 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $55,150 - $64,034
-1,454 Reduced 17.22%
6,990 $270,000
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $21,481 - $26,211
612 Added 7.81%
8,444 $331,000
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $4,021 - $5,155
-100 Reduced 1.26%
7,832 $391,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $75,385 - $94,945
1,879 Added 31.04%
7,932 $324,000
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $70,551 - $86,017
1,490 Added 32.65%
6,053 $287,000
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $16,248 - $21,536
375 Added 8.95%
4,563 $262,000
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $7,038 - $9,748
148 Added 3.66%
4,188 $206,000
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $502 - $570
9 Added 0.22%
4,040 $244,000
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $219,770 - $260,160
4,031 New
4,031 $229,000
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $170,993 - $206,450
-2,885 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $180,456 - $213,201
2,885
2,885 $206,000

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 $97B
  • 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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