Tom Russo Altria Group, Inc. Transaction History

Gardner Russo & Quinn LLC

$6.95 Billion
Q4 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 269,826 shares of MO stock, worth $15.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

269,826

Previous 289,098 6.67%

Holding current value

$15.9 Million

Previous $14.8 Million 4.38%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.06 - $57.74 $945,484 - $1.11 Million	-19,272 Reduced 6.67%	269,826 $14.1 Million
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $129,027 - $153,625	2,808 Added 0.98%	289,098 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $1.13 Million - $1.3 Million	-27,762 Reduced 8.84%	286,290 $13 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $118,474 - $134,040	2,982 Added 0.96%	314,052 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $754,930 - $830,500	-19,229 Reduced 5.82%	311,070 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $122,389 - $134,628	2,921 Added 0.89%	330,299 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $121,054 - $133,210	2,788 Added 0.86%	327,378 $14.8 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $30,508 - $33,745	-702 Reduced 0.22%	324,590 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $440,342 - $506,973	-10,644 Reduced 3.17%	325,292 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $124,774 - $142,819	3,090 Added 0.93%	335,936 $13.6 Million
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $54,033 - $73,654	1,302 Added 0.39%	332,846 $13.9 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $17,700 - $19,785	369 Added 0.11%	331,544 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $66,646 - $76,118	1,563 Added 0.47%	331,175 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $51,938 - $58,236	1,141 Added 0.35%	329,612 $15 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $423,458 - $478,322	-9,144 Reduced 2.71%	328,471 $15.7 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $901,366 - $1.16 Million	-22,114 Reduced 6.15%	337,615 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $350,805 - $425,672	-9,723 Reduced 2.63%	359,729 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $342,166 - $397,284	-9,021 Reduced 2.38%	369,452 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $155,528 - $189,779	4,431 Added 1.18%	378,473 $14.9 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $58 Million - $94.7 Million	-1,846,976 Reduced 83.16%	374,042 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $42.8 Million - $54.9 Million	-1,064,876 Reduced 32.41%	2,221,018 $111 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $68.3 Million - $86.1 Million	-1,703,566 Reduced 34.14%	3,285,894 $134 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $5.9 Million - $7.19 Million	-124,539 Reduced 2.44%	4,989,460 $236 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $9.44 Million - $12.5 Million	-217,977 Reduced 4.09%	5,113,999 $294 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $5.56 Million - $7.7 Million	-116,831 Reduced 2.14%	5,331,976 $263 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $5.16 Million - $5.85 Million	-92,271 Reduced 1.67%	5,448,807 $329 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $5.3 Million - $6.27 Million	-97,133 Reduced 1.72%	5,541,078 $315 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $331 Million - $400 Million	-5,591,153 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $5.8 Million - $6.85 Million	-92,699 Reduced 1.63%	5,591,153 $399 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $20.7 Million - $22.3 Million	337,555 Added 6.31%	5,683,852 $360 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,346,297	5,346,297 $398 Million

Others Institutions Holding MO

# of Institutions

2,402

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $106B
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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