A detailed history of Shell Asset Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 31,506 shares of MO stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,506
Previous 31,506 -0.0%
Holding current value
$1.7 Million
Previous $1.44 Million 12.06%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$39.73 - $44.95 $82,519 - $93,361
-2,077 Reduced 6.18%
31,506 $1.44 Million
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $988,085 - $1.12 Million
-24,870 Reduced 42.55%
33,583 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $1.36 Million - $1.5 Million
34,641 Added 145.48%
58,453 $2.36 Million
Q3 2023

Nov 08, 2023

BUY
$41.9 - $46.09 $838 - $921
20 Added 0.08%
23,812 $1 Million
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $162,955 - $179,318
-3,753 Reduced 13.62%
23,792 $1.08 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $6,171 - $6,825
-142 Reduced 0.51%
27,545 $1.23 Million
Q4 2022

Feb 07, 2023

SELL
$41.37 - $47.63 $270,725 - $311,690
-6,544 Reduced 19.12%
27,687 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $284,275 - $325,388
-7,040 Reduced 17.06%
34,231 $1.38 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $31,208 - $42,540
752 Added 1.86%
41,271 $1.72 Million
Q1 2022

May 04, 2022

SELL
$47.97 - $53.62 $62,361 - $69,706
-1,300 Reduced 3.11%
40,519 $2.12 Million
Q4 2021

Feb 09, 2022

BUY
$42.64 - $48.7 $420,984 - $480,815
9,873 Added 30.91%
41,819 $1.98 Million
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $424,519 - $475,999
-9,326 Reduced 22.6%
31,946 $1.45 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $858,124 - $969,304
-18,530 Reduced 30.99%
41,272 $1.97 Million
Q1 2021

May 10, 2021

SELL
$40.76 - $52.5 $1.34 Million - $1.72 Million
-32,762 Reduced 35.39%
59,802 $3.06 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $3.21 Million - $3.9 Million
-89,017 Reduced 49.02%
92,564 $3.8 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $148,420 - $172,328
3,913 Added 2.2%
181,581 $7.02 Million
Q2 2020

Aug 10, 2020

SELL
$35.1 - $42.83 $1.68 Million - $2.05 Million
-47,906 Reduced 21.24%
177,668 $6.97 Million
Q1 2020

May 11, 2020

BUY
$31.38 - $51.25 $904,465 - $1.48 Million
28,823 Added 14.65%
225,574 $8.72 Million
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $691,813 - $886,917
-17,205 Reduced 8.04%
196,751 $9.82 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $494,238 - $622,479
-12,319 Reduced 5.44%
213,956 $8.75 Million
Q2 2019

Aug 12, 2019

SELL
$47.35 - $57.73 $836,201 - $1.02 Million
-17,660 Reduced 7.24%
226,275 $10.7 Million
Q1 2019

May 09, 2019

SELL
$43.33 - $57.43 $720,491 - $954,946
-16,628 Reduced 6.38%
243,935 $14 Million
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $1.28 Million - $1.77 Million
-26,818 Reduced 9.33%
260,563 $12.9 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $685,860 - $778,666
-12,276 Reduced 4.1%
287,381 $17.3 Million
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $1.02 Million - $1.2 Million
-18,654 Reduced 5.86%
299,657 $17 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $229,671 - $277,295
3,875 Added 1.23%
318,311 $19.8 Million
Q4 2017

Feb 09, 2018

BUY
$62.55 - $73.9 $2.59 Million - $3.06 Million
41,419 Added 15.17%
314,436 $22.5 Million
Q3 2017

Oct 20, 2017

SELL
$61.22 - $65.99 $29.6 Million - $31.9 Million
-483,666 Reduced 63.92%
273,017 $17.3 Million
Q3 2017

Oct 18, 2017

BUY
$61.22 - $65.99 $46.3 Million - $49.9 Million
756,683
756,683 $34.8 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 $96.5B
  • 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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