A detailed history of Waters Parkerson & Co., LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 46,943 shares of MO stock, worth $2.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,943
Previous 46,493 0.97%
Holding current value
$2.37 Million
Previous $1.88 Million 9.17%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $17,878 - $20,227
450 Added 0.97%
46,943 $2.05 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $9,186 - $10,106
234 Added 0.51%
46,493 $1.88 Million
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $12,570 - $13,827
300 Added 0.65%
46,259 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $13,026 - $14,334
-300 Reduced 0.65%
45,959 $2.08 Million
Q1 2023

May 02, 2023

SELL
$43.46 - $48.07 $42,025 - $46,483
-967 Reduced 2.05%
46,259 $2.06 Million
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $40,004 - $46,058
-967 Reduced 2.01%
47,226 $2.16 Million
Q2 2022

Aug 01, 2022

SELL
$41.5 - $56.57 $20,750 - $28,285
-500 Reduced 1.03%
48,193 $2.01 Million
Q1 2022

May 13, 2022

SELL
$47.97 - $53.62 $357,040 - $399,093
-7,443 Reduced 13.26%
48,693 $2.54 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $481,832 - $550,310
-11,300 Reduced 16.76%
56,136 $2.66 Million
Q3 2021

Nov 04, 2021

SELL
$45.52 - $51.04 $136,560 - $153,120
-3,000 Reduced 4.26%
67,436 $3.07 Million
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $22,691 - $25,631
-490 Reduced 0.69%
70,436 $3.36 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $45,243 - $58,275
1,110 Added 1.59%
70,926 $3.63 Million
Q4 2020

Feb 10, 2021

BUY
$36.08 - $43.78 $20,926 - $25,392
580 Added 0.84%
69,816 $2.86 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $9,254 - $10,745
244 Added 0.35%
69,236 $2.68 Million
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $35,100 - $42,830
-1,000 Reduced 1.43%
68,992 $2.71 Million
Q1 2020

May 11, 2020

SELL
$31.38 - $51.25 $21,966 - $35,875
-700 Reduced 0.99%
69,992 $2.71 Million
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $267,637 - $343,116
-6,656 Reduced 8.61%
70,692 $3.53 Million
Q3 2019

Nov 13, 2019

BUY
$40.12 - $50.53 $160,480 - $202,120
4,000 Added 5.45%
77,348 $3.16 Million
Q2 2019

Aug 06, 2019

BUY
$47.35 - $57.73 $10,653 - $12,989
225 Added 0.31%
73,348 $3.47 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $1.32 Million - $1.75 Million
-30,557 Reduced 29.47%
73,123 $4.2 Million
Q4 2018

Feb 12, 2019

BUY
$47.56 - $65.87 $169,218 - $234,365
3,558 Added 3.55%
103,680 $5.12 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $180,292 - $204,688
-3,227 Reduced 3.12%
100,122 $6.04 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $10,904 - $12,908
-200 Reduced 0.19%
103,349 $5.87 Million
Q1 2018

May 09, 2018

SELL
$59.27 - $71.56 $46,408 - $56,031
-783 Reduced 0.75%
103,549 $6.45 Million
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $142,301 - $168,122
-2,275 Reduced 2.13%
104,332 $7.45 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $320,731 - $345,721
5,239 Added 5.17%
106,607 $6.76 Million
Q2 2017

Aug 11, 2017

BUY
N/A
101,368
101,368 $7.55 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 $90.4B
  • 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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