A detailed history of Ziegler Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 28,622 shares of MO stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,622
Previous 29,500 2.98%
Holding current value
$1.46 Million
Previous $1.19 Million 4.87%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2024

SELL
$39.73 - $44.95 $34,882 - $39,466
-878 Reduced 2.98%
28,622 $1.25 Million
Q4 2023

Jan 11, 2024

SELL
$39.26 - $43.19 $146,989 - $161,703
-3,744 Reduced 11.26%
29,500 $1.19 Million
Q3 2023

Oct 16, 2023

SELL
$41.9 - $46.09 $69,554 - $76,509
-1,660 Reduced 4.76%
33,244 $1.4 Million
Q2 2023

Jul 25, 2023

BUY
$43.42 - $47.78 $94,916 - $104,447
2,186 Added 6.68%
34,904 $1.58 Million
Q1 2023

May 04, 2023

SELL
$43.46 - $48.07 $6,084 - $6,729
-140 Reduced 0.43%
32,718 $1.46 Million
Q4 2022

Jan 24, 2023

SELL
$41.37 - $47.63 $15,224 - $17,527
-368 Reduced 1.11%
32,858 $0
Q3 2022

Oct 25, 2022

SELL
$40.38 - $46.22 $33,717 - $38,593
-835 Reduced 2.45%
33,226 $1.36 Million
Q2 2022

Jul 21, 2022

BUY
$41.5 - $56.57 $507,918 - $692,360
12,239 Added 56.09%
34,061 $1.42 Million
Q1 2022

May 04, 2022

BUY
$47.97 - $53.62 $42,741 - $47,775
891 Added 4.26%
21,822 $1.16 Million
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $88,307 - $100,857
-2,071 Reduced 9.0%
20,931 $1 Million
Q3 2021

Oct 27, 2021

SELL
$45.52 - $51.04 $464,167 - $520,454
-10,197 Reduced 30.71%
23,002 $1.06 Million
Q2 2021

Jul 21, 2021

SELL
$46.31 - $52.31 $114,478 - $129,310
-2,472 Reduced 6.93%
33,199 $1.58 Million
Q1 2021

Apr 29, 2021

BUY
$40.76 - $52.5 $11,045 - $14,227
271 Added 0.77%
35,671 $1.83 Million
Q4 2020

Feb 05, 2021

SELL
$36.08 - $43.78 $76,273 - $92,550
-2,114 Reduced 5.64%
35,400 $1.45 Million
Q3 2020

Oct 21, 2020

BUY
$37.93 - $44.04 $211,270 - $245,302
5,570 Added 17.44%
37,514 $1.45 Million
Q2 2020

Jul 24, 2020

BUY
$35.1 - $42.83 $1.12 Million - $1.37 Million
31,944 New
31,944 $1.25 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 $91.5B
  • 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
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