A detailed history of Tocqueville Asset Management L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,643 shares of MO stock, worth $539,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,643
Previous 9,206 4.75%
Holding current value
$539,332
Previous $419,000 17.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$45.95 - $54.71 $20,080 - $23,908
437 Added 4.75%
9,643 $492,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $163 - $187
4 Added 0.04%
9,206 $419,000
Q1 2024

May 09, 2024

BUY
$39.73 - $44.95 $84,744 - $95,878
2,133 Added 30.17%
9,202 $401,000
Q4 2023

Feb 12, 2024

SELL
$39.26 - $43.19 $107,965 - $118,772
-2,750 Reduced 28.01%
7,069 $285,000
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $4,609 - $5,069
110 Added 1.13%
9,819 $412,000
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $24,879 - $27,377
573 Added 6.27%
9,709 $439,000
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $26,119 - $28,890
601 Added 7.04%
9,136 $407,000
Q4 2022

Feb 09, 2023

BUY
$41.37 - $47.63 $12,535 - $14,431
303 Added 3.68%
8,535 $390,000
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $10,095 - $11,555
250 Added 3.13%
8,232 $332,000
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $76,401 - $104,145
1,841 Added 29.98%
7,982 $333,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $2,926 - $3,270
61 Added 1.0%
6,141 $321,000
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $30,615 - $34,966
-718 Reduced 10.56%
6,080 $288,000
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $140,565 - $157,611
-3,088 Reduced 31.24%
6,798 $309,000
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $2,176 - $2,458
-47 Reduced 0.47%
9,886 $471,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $12,391 - $15,960
-304 Reduced 2.97%
9,933 $508,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $22,874 - $27,756
634 Added 6.6%
10,237 $420,000
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $134,917 - $156,650
3,557 Added 58.83%
9,603 $371,000
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $7,616 - $9,294
-217 Reduced 3.46%
6,046 $237,000
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $34,361 - $56,118
1,095 Added 21.19%
6,263 $242,000
Q4 2019

Jan 14, 2020

SELL
$40.21 - $51.55 $112,829 - $144,649
-2,806 Reduced 35.19%
5,168 $258,000
Q3 2019

Oct 31, 2019

SELL
$40.12 - $50.53 $604,889 - $761,840
-15,077 Reduced 65.41%
7,974 $326,000
Q2 2019

Jul 31, 2019

SELL
$47.35 - $57.73 $184,901 - $225,435
-3,905 Reduced 14.49%
23,051 $1.09 Million
Q1 2019

Apr 30, 2019

SELL
$43.33 - $57.43 $28,857 - $38,248
-666 Reduced 2.41%
26,956 $1.55 Million
Q4 2018

Feb 08, 2019

SELL
$47.56 - $65.87 $79,044 - $109,475
-1,662 Reduced 5.68%
27,622 $1.36 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $239,347 - $271,734
-4,284 Reduced 12.76%
29,284 $1.77 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $172,119 - $203,752
-3,157 Reduced 8.6%
33,568 $1.91 Million
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $71,598 - $86,444
-1,208 Reduced 3.18%
36,725 $2.29 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $92,011 - $108,706
1,471 Added 4.03%
37,933 $2.71 Million
Q3 2017

Oct 30, 2017

BUY
$61.22 - $65.99 $2.23 Million - $2.41 Million
36,462
36,462 $2.31 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 $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
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