A detailed history of Synergy Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 12,247 shares of MO stock, worth $659,378. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,247
Previous 13,317 8.03%
Holding current value
$659,378
Previous $606,000 3.14%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 15, 2024

SELL
$45.95 - $54.71 $49,166 - $58,539
-1,070 Reduced 8.03%
12,247 $625,000
Q2 2024

Aug 05, 2024

SELL
$40.75 - $46.83 $2.58 Million - $2.97 Million
-63,353 Reduced 82.63%
13,317 $606,000
Q1 2024

Apr 18, 2024

SELL
$39.73 - $44.95 $1.51 Million - $1.7 Million
-37,885 Reduced 33.07%
76,670 $3.34 Million
Q4 2023

Jan 19, 2024

BUY
$39.26 - $43.19 $950,170 - $1.05 Million
24,202 Added 26.79%
114,555 $4.62 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $3.36 Million - $3.7 Million
80,256 Added 794.85%
90,353 $3.8 Million
Q2 2023

Aug 02, 2023

BUY
$43.42 - $47.78 $1,953 - $2,150
45 Added 0.45%
10,097 $457,000
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $25,641 - $28,361
590 Added 6.24%
10,052 $448,000
Q4 2022

Feb 10, 2023

SELL
$41.37 - $47.63 $1.76 Million - $2.03 Million
-42,573 Reduced 81.82%
9,462 $432,000
Q3 2022

Nov 08, 2022

BUY
$40.38 - $46.22 $103,090 - $117,999
2,553 Added 5.16%
52,035 $2.1 Million
Q2 2022

Aug 08, 2022

BUY
$41.5 - $56.57 $1.69 Million - $2.31 Million
40,760 Added 467.32%
49,482 $2.07 Million
Q1 2022

May 05, 2022

BUY
$47.97 - $53.62 $6,955 - $7,774
145 Added 1.69%
8,722 $456,000
Q4 2021

Feb 04, 2022

BUY
$42.64 - $48.7 $6,353 - $7,256
149 Added 1.77%
8,577 $406,000
Q3 2021

Nov 10, 2021

BUY
$45.52 - $51.04 $6,418 - $7,196
141 Added 1.7%
8,428 $384,000
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $29,036 - $32,798
627 Added 8.19%
8,287 $395,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $6,277 - $8,085
154 Added 2.05%
7,660 $391,000
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $270,816 - $328,612
7,506 New
7,506 $307,000

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 $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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