A detailed history of Rowland & CO Investment Counsel transactions in Altria Group, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,082 shares of MO stock, worth $112,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,082
Holding current value
$112,698
% of portfolio
0.02%

Shares

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

Oct 23, 2024

BUY
$45.95 - $54.71 $95,667 - $113,906
2,082 New
2,082 $106,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $86,403 - $117,778
-2,082 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$47.97 - $53.62 $99,873 - $111,636
2,082 New
2,082 $108,000
Q3 2019

Oct 02, 2019

SELL
$40.12 - $50.53 $95,405 - $120,160
-2,378 Closed
0 $0
Q2 2019

Jul 09, 2019

SELL
$47.35 - $57.73 $8,191 - $9,987
-173 Reduced 6.78%
2,378 $0
Q1 2019

Apr 10, 2019

BUY
$43.33 - $57.43 $10,052 - $13,323
232 Added 10.0%
2,551 $0
Q4 2018

Feb 12, 2019

BUY
$47.56 - $65.87 $17,406 - $24,108
366 Added 18.74%
2,319 $114,000
Q3 2018

Oct 22, 2018

SELL
$55.87 - $63.43 $30,169 - $34,252
-540 Reduced 21.66%
1,953 $0
Q2 2018

Jul 11, 2018

BUY
$54.52 - $64.54 $28,077 - $33,238
515 Added 26.04%
2,493 $0
Q3 2017

Oct 11, 2017

SELL
$61.22 - $65.99 $33,671 - $36,294
-550 Reduced 21.76%
1,978 $0
Q3 2017

Oct 11, 2017

BUY
$61.22 - $65.99 $154,764 - $166,822
2,528
2,528 $0

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
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.