A detailed history of Telos Capital Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 6,820 shares of MO stock, worth $314,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,820
Previous 8,570 20.42%
Holding current value
$314,061
Previous $345,000 13.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 24, 2024

SELL
$39.73 - $44.95 $69,527 - $78,662
-1,750 Reduced 20.42%
6,820 $297,000
Q4 2023

Jan 30, 2024

BUY
$39.26 - $43.19 $336,458 - $370,138
8,570 New
8,570 $345,000
Q2 2020

Jul 23, 2020

SELL
$35.1 - $42.83 $206,212 - $251,626
-5,875 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$31.38 - $51.25 $85,792 - $140,117
-2,734 Reduced 31.76%
5,875 $227,000
Q4 2019

Jan 23, 2020

BUY
$40.21 - $51.55 $75,192 - $96,398
1,870 Added 27.75%
8,609 $430,000
Q3 2019

Oct 31, 2019

BUY
$40.12 - $50.53 $270,368 - $340,521
6,739 New
6,739 $276,000
Q2 2019

Jul 19, 2019

SELL
$47.35 - $57.73 $223,492 - $272,485
-4,720 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$43.33 - $57.43 $54,162 - $71,787
-1,250 Reduced 20.94%
4,720 $271,000
Q4 2018

Jan 31, 2019

BUY
$47.56 - $65.87 $74,907 - $103,745
1,575 Added 35.84%
5,970 $295,000
Q3 2018

Oct 26, 2018

SELL
$55.87 - $63.43 $30,728 - $34,886
-550 Reduced 11.12%
4,395 $265,000
Q2 2018

Jul 27, 2018

BUY
$54.52 - $64.54 $35,438 - $41,951
650 Added 15.13%
4,945 $281,000
Q1 2018

Apr 24, 2018

SELL
$59.27 - $71.56 $28,212 - $34,062
-476 Reduced 9.98%
4,295 $268,000
Q4 2017

Jan 31, 2018

SELL
$62.55 - $73.9 $74,622 - $88,162
-1,193 Reduced 20.0%
4,771 $341,000
Q3 2017

Nov 03, 2017

BUY
$61.22 - $65.99 $365,116 - $393,564
5,964
5,964 $378,000

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 $82.5B
  • 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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