A detailed history of Rossmore Private Capital transactions in Altria Group, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 19,804 shares of MO stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,804
Previous 19,804 -0.0%
Holding current value
$1.04 Million
Previous $902,000 11.97%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 12, 2024

SELL
$40.75 - $46.83 $8,150 - $9,366
-200 Reduced 1.0%
19,804 $902,000
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $20,659 - $23,374
-520 Reduced 2.53%
20,004 $872,000
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $9,553 - $10,508
-228 Reduced 1.1%
20,524 $863,000
Q2 2022

Aug 11, 2022

SELL
$41.5 - $56.57 $91,300 - $124,454
-2,200 Reduced 9.59%
20,752 $867,000
Q1 2022

May 09, 2022

SELL
$47.97 - $53.62 $3,405 - $3,807
-71 Reduced 0.31%
22,952 $1.2 Million
Q4 2021

Feb 07, 2022

BUY
$42.64 - $48.7 $6,566 - $7,499
154 Added 0.67%
23,023 $1.09 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $41,679 - $47,079
900 Added 4.1%
22,869 $1.09 Million
Q1 2021

May 10, 2021

BUY
$40.76 - $52.5 $81,520 - $105,000
2,000 Added 10.02%
21,969 $1.12 Million
Q3 2020

Nov 10, 2020

BUY
$37.93 - $44.04 $8,648 - $10,041
228 Added 1.15%
19,969 $772,000
Q2 2020

Aug 05, 2020

BUY
$35.1 - $42.83 $14,040 - $17,132
400 Added 2.07%
19,741 $775,000
Q1 2020

May 07, 2020

BUY
$31.38 - $51.25 $19,486 - $31,826
621 Added 3.32%
19,341 $748,000
Q4 2018

Jan 22, 2019

BUY
$47.56 - $65.87 $890,323 - $1.23 Million
18,720 New
18,720 $925,000
Q1 2018

May 04, 2018

SELL
$59.27 - $71.56 $161,214 - $194,643
-2,720 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$62.55 - $73.9 $170,136 - $201,008
2,720
2,720 $194 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 $94.1B
  • 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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