A detailed history of Vestmark Advisory Solutions, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 42,358 shares of MO stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,358
Previous 44,043 3.83%
Holding current value
$2.28 Million
Previous $2.01 Million 7.73%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $77,425 - $92,186
-1,685 Reduced 3.83%
42,358 $2.16 Million
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $135,127 - $155,288
3,316 Added 8.14%
44,043 $2.01 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $131,069 - $148,290
3,299 Added 8.81%
40,727 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$39.26 - $43.19 $26,382 - $29,023
672 Added 1.83%
37,428 $1.51 Million
Q3 2023

Nov 06, 2023

SELL
$41.9 - $46.09 $1.95 Million - $2.14 Million
-46,422 Reduced 55.81%
36,756 $1.55 Million
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $16,152 - $17,774
372 Added 0.45%
83,178 $3.77 Million
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $76,185 - $84,266
1,753 Added 2.16%
82,806 $3.69 Million
Q4 2022

Jan 20, 2023

BUY
$41.37 - $47.63 $26,890 - $30,959
650 Added 0.81%
81,053 $0
Q3 2022

Nov 03, 2022

BUY
$40.38 - $46.22 $833,523 - $954,073
20,642 Added 34.54%
80,403 $3.25 Million
Q2 2022

Aug 04, 2022

BUY
$41.5 - $56.57 $919,972 - $1.25 Million
22,168 Added 58.97%
59,761 $2.5 Million
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $89,224 - $99,733
1,860 Added 5.21%
37,593 $1.96 Million
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $56,370 - $64,381
1,322 Added 3.84%
35,733 $1.69 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $290,918 - $326,196
6,391 Added 22.81%
34,411 $1.57 Million
Q2 2021

Aug 09, 2021

SELL
$46.31 - $52.31 $165,697 - $187,165
-3,578 Reduced 11.32%
28,020 $1.34 Million
Q1 2021

May 10, 2021

BUY
$40.76 - $52.5 $187,862 - $241,972
4,609 Added 17.08%
31,598 $1.62 Million
Q4 2020

Feb 04, 2021

SELL
$36.08 - $43.78 $58,990 - $71,580
-1,635 Reduced 5.71%
26,989 $1.11 Million
Q3 2020

Oct 19, 2020

SELL
$37.93 - $44.04 $49,991 - $58,044
-1,318 Reduced 4.4%
28,624 $1.11 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $35,942 - $43,857
1,024 Added 3.54%
29,942 $1.18 Million
Q1 2020

May 06, 2020

SELL
$31.38 - $51.25 $85,039 - $138,887
-2,710 Reduced 8.57%
28,918 $1.12 Million
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $44,029 - $56,447
1,095 Added 3.59%
31,628 $1.58 Million
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $108,805 - $137,037
2,712 Added 9.75%
30,533 $1.25 Million
Q2 2019

Aug 20, 2019

SELL
$47.35 - $57.73 $114,634 - $139,764
-2,421 Reduced 8.01%
27,821 $1.32 Million
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $1.31 Million - $1.74 Million
30,242 New
30,242 $1.74 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 $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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.