A detailed history of Walker Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Walker Asset Management, LLC holds 14,663 shares of MO stock, worth $789,455. This represents 0.5% of its overall portfolio holdings.

Number of Shares
14,663
Previous 17,152 14.51%
Holding current value
$789,455
Previous $781,000 4.23%
% of portfolio
0.5%
Previous 0.57%

Shares

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

Oct 22, 2024

SELL
$45.95 - $54.71 $114,369 - $136,173
-2,489 Reduced 14.51%
14,663 $748,000
Q2 2024

Jul 12, 2024

BUY
$40.75 - $46.83 $14,670 - $16,858
360 Added 2.14%
17,152 $781,000
Q1 2024

Apr 10, 2024

BUY
$39.73 - $44.95 $4,529 - $5,124
114 Added 0.68%
16,792 $732,000
Q4 2023

Jan 08, 2024

BUY
$39.26 - $43.19 $188,526 - $207,398
4,802 Added 40.43%
16,678 $672,000
Q3 2023

Oct 27, 2023

BUY
$41.9 - $46.09 $3,980 - $4,378
95 Added 0.81%
11,876 $499,000
Q2 2023

Jul 13, 2023

SELL
$43.42 - $47.78 $41,031 - $45,152
-945 Reduced 7.43%
11,781 $533,000
Q1 2023

Apr 11, 2023

SELL
$43.46 - $48.07 $15,211 - $16,824
-350 Reduced 2.68%
12,726 $567,000
Q4 2022

Feb 01, 2023

BUY
$41.37 - $47.63 $4,137 - $4,763
100 Added 0.77%
13,076 $597,000
Q3 2022

Oct 11, 2022

SELL
$40.38 - $46.22 $15,505 - $17,748
-384 Reduced 2.87%
12,976 $524,000
Q2 2022

Jul 29, 2022

SELL
$41.5 - $56.57 $33.6 Million - $45.8 Million
-809,060 Reduced 98.38%
13,360 $558,000
Q2 2022

Jul 25, 2022

BUY
$41.5 - $56.57 $33.6 Million - $45.8 Million
809,160 Added 6102.26%
822,420 $42.6 Million
Q4 2021

Apr 14, 2022

BUY
$42.64 - $48.7 $565,406 - $645,762
13,260 New
13,260 $628,000

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 $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 Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, 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 Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.