Stonehage Fleming Financial Services Holdings LTD Altria Group, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 6,818 shares of MO stock, worth $381,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,818
Previous 6,818 -0.0%
Holding current value
$381,330
Previous $310,000 11.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024
SELL
$40.75 - $46.83 $640,712 - $736,308
-15,723 Reduced 69.75%
6,818 $310,000
Q1 2024

May 14, 2024
SELL
$39.73 - $44.95 $110,330 - $124,826
-2,777 Reduced 12.32%
19,764 $862,000
Q4 2023

Aug 05, 2024
BUY
$39.26 - $43.19 $109,025 - $119,938
2,777 Added 14.05%
22,541 $909,000
Q3 2023

Nov 01, 2023
BUY
$41.9 - $46.09 $231,162 - $254,278
5,517 Added 32.41%
22,541 $947,000
Q2 2023

Aug 10, 2023
SELL
$43.42 - $47.78 $118,970 - $130,917
-2,740 Reduced 13.86%
17,024 $771,000
Q4 2022

Feb 14, 2023
SELL
$41.37 - $47.63 $241,393 - $277,921
-5,835 Reduced 22.79%
19,764 $903,000
Q2 2022

Aug 05, 2022
BUY
$41.5 - $56.57 $652,504 - $889,450
15,723 Added 159.2%
25,599 $1.07 Million
Q4 2021

Feb 02, 2022
SELL
$42.64 - $48.7 $105,022 - $119,948
-2,463 Reduced 19.96%
9,876 $466,000
Q4 2020

Feb 17, 2021
SELL
$36.08 - $43.78 $144,320 - $175,120
-4,000 Reduced 24.48%
12,339 $504,000
Q3 2020

Nov 12, 2020
BUY
$37.93 - $44.04 $142,768 - $165,766
3,764 Added 29.93%
16,339 $629,000
Q2 2020

Aug 13, 2020
SELL
$35.1 - $42.83 $132,116 - $161,212
-3,764 Reduced 23.04%
12,575 $492,000
Q1 2020

May 13, 2020
BUY
$31.38 - $51.25 $111,399 - $181,937
3,550 Added 27.76%
16,339 $632,000
Q4 2019

Feb 12, 2020
SELL
$40.21 - $51.55 $761,416 - $976,150
-18,936 Reduced 59.69%
12,789 $638,000
Q3 2019

Oct 29, 2019
SELL
$40.12 - $50.53 $146,959 - $185,091
-3,663 Reduced 10.35%
31,725 $1.3 Million
Q2 2019

Sep 03, 2019
SELL
$47.35 - $57.73 $339,594 - $414,039
-7,172 Reduced 16.85%
35,388 $1.68 Million
Q1 2019

Oct 11, 2019
SELL
$43.33 - $57.43 $200,357 - $265,556
-4,624 Reduced 9.8%
42,560 $2.44 Million
Q4 2018

Oct 11, 2019
SELL
$47.56 - $65.87 $574,096 - $795,116
-12,071 Reduced 20.37%
47,184 $2.33 Million
Q3 2018

Oct 11, 2019
SELL
$55.87 - $63.43 $4.52 Million - $5.14 Million
-80,990 Reduced 57.75%
59,255 $3.57 Million
Q2 2018

Oct 11, 2019
BUY
$54.52 - $64.54 $1.29 Million - $1.53 Million
23,641 Added 20.27%
140,245 $7.96 Million
Q1 2018

Oct 11, 2019
SELL
$59.27 - $71.56 $4.15 Million - $5.01 Million
-70,065 Reduced 37.53%
116,604 $7.27 Million
Q4 2017

Oct 11, 2019
SELL
$62.55 - $73.9 $4.49 Million - $5.31 Million
-71,845 Reduced 27.79%
186,669 $13.3 Million
Q3 2017

Oct 11, 2019
BUY
$61.22 - $65.99 $6.59 Million - $7.11 Million
107,717 Added 71.43%
258,514 $16.4 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-17,517 Reduced 10.41%
150,797 $11.2 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-9,476 Reduced 5.33%
168,314 $12 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-6,764 Reduced 3.67%
177,790 $12 Million
Q3 2016

Oct 11, 2019
BUY
N/A
92,598 Added 100.7%
184,554 $11.7 Million
Q2 2016

Oct 11, 2019
BUY
N/A
16,127 Added 21.27%
91,956 $6.34 Million
Q1 2016

Oct 11, 2019
BUY
N/A
36,859 Added 94.58%
75,829 $4.75 Million
Q4 2015

Oct 11, 2019
BUY
N/A
2,343 Added 6.4%
38,970 $2.27 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-3,649 Reduced 9.06%
36,627 $1.99 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-4,318 Reduced 9.68%
40,276 $1.97 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-28,491 Reduced 38.98%
44,594 $2.23 Million
Q4 2014

Oct 11, 2019
BUY
N/A
73,085
73,085 $3.6 Million

Others Institutions Holding MO

# of Institutions
2,223
Shares Held
999M
Call Options Held
12.2M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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 Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email