A detailed history of Summit Trail Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 41,939 shares of MO stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,939
Previous 10,496 299.57%
Holding current value
$1.91 Million
Previous $423,000 332.39%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Apr 23, 2024

BUY
$39.73 - $44.95 $1.25 Million - $1.41 Million
31,443 Added 299.57%
41,939 $1.83 Million
Q4 2023

Feb 06, 2024

SELL
$39.26 - $43.19 $342,779 - $377,091
-8,731 Reduced 45.41%
10,496 $423,000
Q3 2023

Oct 30, 2023

BUY
$41.9 - $46.09 $165,756 - $182,332
3,956 Added 25.91%
19,227 $808,000
Q2 2023

Jul 25, 2023

BUY
$43.42 - $47.78 $79,198 - $87,150
1,824 Added 13.56%
15,271 $691,000
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $63,625 - $70,374
1,464 Added 12.22%
13,447 $600,000
Q4 2022

Feb 07, 2023

BUY
$41.37 - $47.63 $172,719 - $198,855
4,175 Added 53.47%
11,983 $547,000
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $12,477 - $14,281
309 Added 4.12%
7,808 $322,000
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $30,668 - $41,805
739 Added 10.93%
7,499 $320,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $15,446 - $17,265
322 Added 5.0%
6,760 $360,000
Q4 2021

Feb 11, 2022

SELL
$42.64 - $48.7 $45,113 - $51,524
-1,058 Reduced 14.11%
6,438 $311,000
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $39,647 - $44,455
871 Added 13.15%
7,496 $348,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $1,945 - $2,197
42 Added 0.64%
6,625 $322,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $19,890 - $25,620
-488 Reduced 6.9%
6,583 $342,000
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $138,547 - $168,115
-3,840 Reduced 35.19%
7,071 $295,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $3.87 Million - $4.5 Million
-102,138 Reduced 90.35%
10,911 $431,000
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $3.94 Million - $4.58 Million
103,938 Added 1140.8%
113,049 $5.25 Million
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $315 - $385
-9 Reduced 0.1%
9,111 $365,000
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $156 - $256
-5 Reduced 0.05%
9,120 $360,000
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $3,659 - $4,691
91 Added 1.01%
9,125 $463,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $7,823 - $9,853
195 Added 2.21%
9,034 $377,000
Q2 2019

Aug 08, 2019

BUY
$47.35 - $57.73 $113,924 - $138,898
2,406 Added 37.4%
8,839 $426,000
Q1 2019

May 16, 2019

SELL
$43.33 - $57.43 $89,563 - $118,707
-2,067 Reduced 24.32%
6,433 $375,000
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $298,439 - $413,334
-6,275 Reduced 42.47%
8,500 $427,000
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $88,386 - $100,346
1,582 Added 11.99%
14,775 $903,000
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $479,285 - $567,371
-8,791 Reduced 39.99%
13,193 $758,000
Q1 2018

May 22, 2018

SELL
$59.27 - $71.56 $50.3 Million - $60.7 Million
-848,213 Reduced 97.47%
21,984 $870,000
Q1 2018

May 21, 2018

BUY
$59.27 - $71.56 $50.2 Million - $60.7 Million
847,639 Added 3757.6%
870,197 $870,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $1.41 Million - $1.67 Million
22,558
22,558 $1.61 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 $81.6B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.