A detailed history of Sp Asset Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Sp Asset Management holds 7,209 shares of MO stock, worth $360,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,209
Previous 7,468 3.47%
Holding current value
$360,233
Previous $312,000 6.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2022

SELL
$40.38 - $46.22 $10,458 - $11,970
-259 Reduced 3.47%
7,209 $291,000
Q2 2022

Aug 03, 2022

BUY
$41.5 - $56.57 $4,689 - $6,392
113 Added 1.54%
7,468 $312,000
Q4 2021

Feb 02, 2022

BUY
$42.64 - $48.7 $21,916 - $25,031
514 Added 7.51%
7,355 $372,000
Q3 2021

Oct 28, 2021

BUY
$45.52 - $51.04 $5,553 - $6,226
122 Added 1.82%
6,841 $325,000
Q2 2021

Jul 28, 2021

SELL
$46.31 - $52.31 $31,074 - $35,100
-671 Reduced 9.08%
6,719 $321,000
Q1 2021

May 05, 2021

BUY
$40.76 - $52.5 $5,054 - $6,510
124 Added 1.71%
7,390 $354,000
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $5,051 - $6,129
140 Added 1.96%
7,266 $309,000
Q3 2020

Nov 06, 2020

BUY
$37.93 - $44.04 $10,544 - $12,243
278 Added 4.06%
7,126 $266,000
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $5,159 - $6,296
-147 Reduced 2.1%
6,848 $269,000
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $12,112 - $19,782
386 Added 5.84%
6,995 $270,000
Q4 2019

Feb 12, 2020

SELL
$40.21 - $51.55 $33,293 - $42,683
-828 Reduced 11.13%
6,609 $330,000
Q3 2019

Nov 01, 2019

BUY
$40.12 - $50.53 $3,410 - $4,295
85 Added 1.16%
7,437 $304,000
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $3,409 - $4,156
72 Added 0.99%
7,352 $348,000
Q1 2019

May 09, 2019

BUY
$43.33 - $57.43 $7,279 - $9,648
168 Added 2.36%
7,280 $418,000
Q4 2018

Feb 08, 2019

BUY
$47.56 - $65.87 $1,712 - $2,371
36 Added 0.51%
7,112 $351,000
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $2,849 - $3,234
51 Added 0.73%
7,076 $441,000
Q2 2018

Sep 07, 2018

BUY
$54.52 - $64.54 $383,003 - $453,393
7,025 New
7,025 $409,000

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
Track This Portfolio

Track Sp Asset Management Portfolio

Follow Sp Asset Management 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 Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.