A detailed history of Stephens Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 153,129 shares of MO stock, worth $8.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
153,129
Previous 149,125 2.68%
Holding current value
$8.2 Million
Previous $6.79 Million 15.06%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 28, 2024

BUY
$45.95 - $54.71 $183,983 - $219,058
4,004 Added 2.68%
153,129 $7.82 Million
Q2 2024

Aug 06, 2024

BUY
$40.75 - $46.83 $306,317 - $352,021
7,517 Added 5.31%
149,125 $6.79 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $581,607 - $658,023
14,639 Added 11.53%
141,608 $6.18 Million
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $1.58 Million - $1.74 Million
40,342 Added 46.57%
126,969 $5.12 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $59,079 - $64,986
-1,410 Reduced 1.6%
86,627 $3.64 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $418,612 - $460,646
9,641 Added 12.3%
88,037 $3.99 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $30,508 - $33,745
702 Added 0.9%
78,396 $3.5 Million
Q4 2022

Jan 25, 2023

SELL
$41.37 - $47.63 $77,403 - $89,115
-1,871 Reduced 2.35%
77,694 $3.55 Million
Q3 2022

Nov 02, 2022

SELL
$40.38 - $46.22 $124,814 - $142,866
-3,091 Reduced 3.74%
79,565 $3.21 Million
Q2 2022

Aug 03, 2022

SELL
$41.5 - $56.57 $420,478 - $573,167
-10,132 Reduced 10.92%
82,656 $3.45 Million
Q1 2022

May 04, 2022

SELL
$47.97 - $53.62 $1.55 Million - $1.73 Million
-32,237 Reduced 25.78%
92,788 $4.85 Million
Q4 2021

Mar 07, 2022

SELL
$42.64 - $48.7 $320,098 - $365,590
-7,507 Reduced 5.66%
125,025 $5.93 Million
Q3 2021

Oct 27, 2021

SELL
$45.52 - $51.04 $1.12 Million - $1.26 Million
-24,688 Reduced 15.7%
132,532 $6.03 Million
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $50,663 - $57,227
1,094 Added 0.7%
157,220 $7.5 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $47,770 - $61,530
1,172 Added 0.76%
156,126 $7.99 Million
Q4 2020

Feb 10, 2021

SELL
$36.08 - $43.78 $676,067 - $820,349
-18,738 Reduced 10.79%
154,954 $6.35 Million
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $189,915 - $220,508
-5,007 Reduced 2.8%
173,692 $6.71 Million
Q2 2020

Aug 24, 2020

SELL
$35.1 - $42.83 $640,118 - $781,090
-18,237 Reduced 9.26%
178,699 $7.01 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $1.08 Million - $1.76 Million
-34,367 Reduced 14.86%
196,936 $7.62 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $830,698 - $1.06 Million
-20,659 Reduced 8.2%
231,303 $11.5 Million
Q3 2019

Oct 18, 2019

SELL
$40.12 - $50.53 $2.74 Million - $3.45 Million
-68,191 Reduced 21.3%
251,962 $10.3 Million
Q2 2019

Aug 01, 2019

BUY
$47.35 - $57.73 $41,383 - $50,456
874 Added 0.27%
320,153 $15.2 Million
Q1 2019

May 03, 2019

SELL
$43.33 - $57.43 $253,740 - $336,310
-5,856 Reduced 1.8%
319,279 $18.3 Million
Q4 2018

Feb 11, 2019

SELL
$47.56 - $65.87 $661,179 - $915,724
-13,902 Reduced 4.1%
325,135 $16.1 Million
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $94,811 - $107,640
-1,697 Reduced 0.5%
339,037 $20.4 Million
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $1.64 Million - $1.94 Million
-30,051 Reduced 8.1%
340,734 $19.4 Million
Q1 2018

May 03, 2018

SELL
$59.27 - $71.56 $818,755 - $988,529
-13,814 Reduced 3.59%
370,785 $23.1 Million
Q4 2017

Feb 05, 2018

SELL
$62.55 - $73.9 $173,638 - $205,146
-2,776 Reduced 0.72%
384,599 $27.5 Million
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $1.15 Million - $1.24 Million
18,800 Added 5.1%
387,375 $24.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
368,575
368,575 $27.4 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 $96B
  • 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 Stephens Inc Portfolio

Follow Stephens Inc 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.