A detailed history of Burns Matteson Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 9,681 shares of MO stock, worth $517,643. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,681
Previous 10,026 3.44%
Holding current value
$517,643
Previous $457 Million 8.2%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Oct 10, 2024

SELL
$45.95 - $54.71 $15,852 - $18,874
-345 Reduced 3.44%
9,681 $494 Million
Q2 2024

Jul 08, 2024

SELL
$40.75 - $46.83 $44,254 - $50,857
-1,086 Reduced 9.77%
10,026 $457 Million
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $256,099 - $289,747
-6,446 Reduced 36.71%
11,112 $485 Million
Q4 2023

Jan 12, 2024

BUY
$39.26 - $43.19 $118,800 - $130,692
3,026 Added 20.82%
17,558 $708 Million
Q2 2023

Dec 11, 2023

BUY
$43.42 - $47.78 $630,979 - $694,338
14,532 New
14,532 $658 Million
Q4 2022

Dec 11, 2023

SELL
$41.37 - $47.63 $334,104 - $384,659
-8,076 Closed
0 $0
Q3 2022

Dec 11, 2023

BUY
$40.38 - $46.22 $326,108 - $373,272
8,076 New
8,076 $326 Million
Q3 2021

Dec 11, 2023

SELL
$45.52 - $51.04 $390,925 - $438,331
-8,588 Closed
0 $0
Q2 2021

Dec 11, 2023

BUY
$46.31 - $52.31 $397,710 - $449,238
8,588 New
8,588 $409 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 $95.8B
  • 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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