A detailed history of Roosevelt Investment Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 53,538 shares of MO stock, worth $2.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,538
Previous 52,241 2.48%
Holding current value
$2.99 Million
Previous $2.18 Million 0.92%
% of portfolio
0.16%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$40.38 - $46.22 $52,372 - $59,947
1,297 Added 2.48%
53,538 $2.16 Million
Q2 2022

Aug 03, 2022

BUY
$41.5 - $56.57 $61,129 - $83,327
1,473 Added 2.9%
52,241 $2.18 Million
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $98,242 - $109,813
2,048 Added 4.2%
50,768 $2.65 Million
Q4 2021

Feb 02, 2022

BUY
$42.64 - $48.7 $274,004 - $312,946
6,426 Added 15.19%
48,720 $2.31 Million
Q3 2021

Nov 05, 2021

SELL
$45.52 - $51.04 $32,865 - $36,850
-722 Reduced 1.68%
42,294 $1.93 Million
Q1 2021

May 04, 2021

SELL
$40.76 - $52.5 $16,711 - $21,525
-410 Reduced 0.94%
43,016 $2.2 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $627,611 - $761,553
17,395 Added 66.82%
43,426 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $987,355 - $1.15 Million
26,031 New
26,031 $1.01 Million
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $162,862 - $265,987
-5,190 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$40.21 - $51.55 $10,856 - $13,918
-270 Reduced 4.95%
5,190 $259,000
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $3,570 - $4,497
-89 Reduced 1.6%
5,460 $223,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $5,824 - $7,100
123 Added 2.27%
5,549 $263,000
Q1 2019

May 09, 2019

SELL
$43.33 - $57.43 $65,558 - $86,891
-1,513 Reduced 21.8%
5,426 $312,000
Q4 2018

Feb 05, 2019

BUY
$47.56 - $65.87 $6,182 - $8,563
130 Added 1.91%
6,939 $343,000
Q3 2018

Nov 09, 2018

BUY
$55.87 - $63.43 $43,913 - $49,855
786 Added 13.05%
6,809 $411,000
Q2 2018

Aug 10, 2018

BUY
$54.52 - $64.54 $31,185 - $36,916
572 Added 10.49%
6,023 $342,000
Q1 2018

May 08, 2018

SELL
$59.27 - $71.56 $108,938 - $131,527
-1,838 Reduced 25.22%
5,451 $340,000
Q4 2017

Feb 08, 2018

BUY
$62.55 - $73.9 $29,461 - $34,806
471 Added 6.91%
7,289 $521,000
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $226,207 - $243,833
3,695 Added 118.32%
6,818 $432,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,123
3,123 $233,000

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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