A detailed history of Toroso Investments, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 218,803 shares of MO stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
218,803
Previous 197,675 10.69%
Holding current value
$12.2 Million
Previous $9 Million 24.02%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $970,831 - $1.16 Million
21,128 Added 10.69%
218,803 $11.2 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $167,890 - $192,939
-4,120 Reduced 2.04%
197,675 $9 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $2.91 Million - $3.3 Million
73,310 Added 57.06%
201,795 $8.8 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $811,268 - $892,478
-20,664 Reduced 13.85%
128,485 $5.18 Million
Q3 2023

Nov 15, 2023

BUY
$41.9 - $46.09 $1.63 Million - $1.8 Million
38,954 Added 35.35%
149,149 $6.27 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $74,378 - $81,847
-1,713 Reduced 1.53%
110,195 $4.99 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $584,667 - $646,685
13,453 Added 13.66%
111,908 $4.99 Million
Q4 2022

Feb 15, 2023

BUY
$41.37 - $47.63 $272,214 - $313,405
6,580 Added 7.16%
98,455 $4.5 Million
Q3 2022

Nov 23, 2022

BUY
$40.38 - $46.22 $165,234 - $189,132
4,092 Added 4.66%
91,875 $3.71 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $311,499 - $424,614
-7,506 Reduced 7.88%
87,783 $3.67 Million
Q1 2022

May 20, 2022

BUY
$47.97 - $53.62 $1.57 Million - $1.76 Million
32,767 Added 52.41%
95,289 $4.98 Million
Q4 2021

Feb 16, 2022

BUY
$42.64 - $48.7 $220,704 - $252,071
5,176 Added 9.03%
62,522 $2.96 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $1.26 Million - $1.41 Million
27,597 Added 92.77%
57,346 $2.67 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $180,192 - $203,538
3,891 Added 15.05%
29,749 $1.42 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $276,801 - $356,527
6,791 Added 35.62%
25,858 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $687,937 - $834,753
19,067 New
19,067 $782,000
Q3 2020

Nov 16, 2020

SELL
$37.93 - $44.04 $546,192 - $634,176
-14,400 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $505,440 - $616,752
14,400 New
14,400 $565,000

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 $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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.