A detailed history of Schmidt P J Investment Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,658 shares of MO stock, worth $382,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,658
Previous 10,506 27.11%
Holding current value
$382,670
Previous $458,000 24.02%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Jul 29, 2024

SELL
$40.75 - $46.83 $116,056 - $133,371
-2,848 Reduced 27.11%
7,658 $348,000
Q1 2024

Apr 26, 2024

BUY
$39.73 - $44.95 $32,379 - $36,634
815 Added 8.41%
10,506 $458,000
Q4 2023

Jan 29, 2024

BUY
$39.26 - $43.19 $22,495 - $24,747
573 Added 6.28%
9,691 $390,000
Q3 2023

Oct 20, 2023

BUY
$41.9 - $46.09 $1,969 - $2,166
47 Added 0.52%
9,118 $383,000
Q2 2023

Jul 26, 2023

SELL
$43.42 - $47.78 $5,340 - $5,876
-123 Reduced 1.34%
9,071 $410,000
Q1 2023

Apr 28, 2023

BUY
$43.46 - $48.07 $17,514 - $19,372
403 Added 4.58%
9,194 $410,000
Q4 2022

Feb 01, 2023

BUY
$41.37 - $47.63 $6,246 - $7,192
151 Added 1.75%
8,791 $401,000
Q3 2022

Oct 24, 2022

BUY
$40.38 - $46.22 $12,114 - $13,866
300 Added 3.6%
8,640 $384,000
Q2 2022

Aug 24, 2022

BUY
$41.5 - $56.57 $25,896 - $35,299
624 Added 8.09%
8,340 $380,000
Q1 2022

May 06, 2022

SELL
$47.97 - $53.62 $34,778 - $38,874
-725 Reduced 8.59%
7,716 $403,000
Q4 2021

Feb 01, 2022

BUY
$42.64 - $48.7 $34,112 - $38,960
800 Added 10.47%
8,441 $429,000
Q3 2021

Oct 27, 2021

BUY
$45.52 - $51.04 $4,552 - $5,104
100 Added 1.33%
7,641 $368,000
Q2 2021

Jul 26, 2021

BUY
$46.31 - $52.31 $46 - $52
1 Added 0.01%
7,541 $358,000
Q1 2021

Apr 30, 2021

BUY
$40.76 - $52.5 $1,671 - $2,152
41 Added 0.55%
7,540 $351,000
Q4 2020

Feb 01, 2021

BUY
$36.08 - $43.78 $270,563 - $328,306
7,499 New
7,499 $308,000
Q3 2020

Oct 28, 2020

SELL
$37.93 - $44.04 $242,145 - $281,151
-6,384 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$35.1 - $42.83 $351 - $428
10 Added 0.16%
6,384 $251,000
Q1 2020

Apr 20, 2020

SELL
$31.38 - $51.25 $71,483 - $116,747
-2,278 Reduced 26.33%
6,374 $246,000
Q4 2019

Jan 24, 2020

SELL
$40.21 - $51.55 $73,745 - $94,542
-1,834 Reduced 17.49%
8,652 $432,000
Q3 2019

Oct 23, 2019

SELL
$40.12 - $50.53 $94,482 - $118,998
-2,355 Reduced 18.34%
10,486 $429,000
Q2 2019

Jul 25, 2019

SELL
$47.35 - $57.73 $17,046 - $20,782
-360 Reduced 2.73%
12,841 $608,000
Q1 2019

Apr 25, 2019

BUY
$43.33 - $57.43 $64,128 - $84,996
1,480 Added 12.63%
13,201 $758,000
Q4 2018

Feb 04, 2019

SELL
$47.56 - $65.87 $65,632 - $90,900
-1,380 Reduced 10.53%
11,721 $579,000
Q2 2018

Jul 24, 2018

SELL
$54.52 - $64.54 $32,221 - $38,143
-591 Reduced 4.32%
13,101 $744,000
Q1 2018

Apr 24, 2018

SELL
$59.27 - $71.56 $4,563 - $5,510
-77 Reduced 0.56%
13,692 $853,000
Q4 2017

Jan 30, 2018

BUY
$62.55 - $73.9 $861,250 - $1.02 Million
13,769
13,769 $983,000

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 $89.6B
  • 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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