A detailed history of Captrust Financial Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 561,416 shares of MO stock, worth $30 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
561,416
Previous 542,671 3.45%
Holding current value
$30 Million
Previous $24.7 Million 15.92%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $861,332 - $1.03 Million
18,745 Added 3.45%
561,416 $28.7 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $924,006 - $1.06 Million
22,675 Added 4.36%
542,671 $24.7 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $3.34 Million - $3.78 Million
-84,187 Reduced 13.93%
519,996 $22.7 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $465,270 - $511,844
-11,851 Reduced 1.92%
604,183 $24.4 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $1.48 Million - $1.62 Million
35,223 Added 6.06%
616,034 $25.9 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $1.68 Million - $1.84 Million
38,602 Added 7.12%
580,811 $26.3 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $1.93 Million - $2.14 Million
44,434 Added 8.93%
542,209 $24.2 Million
Q4 2022

Feb 15, 2023

BUY
$41.37 - $47.63 $1.15 Million - $1.33 Million
27,865 Added 5.93%
497,775 $22.8 Million
Q3 2022

Nov 16, 2022

BUY
$40.38 - $46.22 $2.92 Million - $3.34 Million
72,253 Added 18.17%
469,910 $19 Million
Q2 2022

Aug 23, 2022

SELL
$41.5 - $56.57 $1.52 Million - $2.07 Million
-36,534 Reduced 8.41%
397,657 $17 Million
Q2 2022

Aug 16, 2022

BUY
$41.5 - $56.57 $5.86 Million - $7.99 Million
141,189 Added 48.19%
434,191 $18.1 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $5.34 Million - $5.97 Million
111,258 Added 61.22%
293,002 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $651,624 - $744,233
15,282 Added 9.18%
181,744 $8.78 Million
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $444,366 - $498,252
9,762 Added 6.23%
166,462 $7.73 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $233,495 - $263,747
-5,042 Reduced 3.12%
156,700 $7.61 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $183,460 - $236,302
4,501 Added 2.86%
161,742 $8.41 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $1.57 Million - $1.91 Million
43,551 Added 38.31%
157,241 $6.58 Million
Q3 2020

Nov 17, 2020

SELL
$37.93 - $44.04 $328,132 - $380,990
-8,651 Reduced 7.07%
113,690 $4.52 Million
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $628,430 - $766,828
17,904 Added 17.14%
122,341 $4.9 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $318,852 - $520,751
-10,161 Reduced 8.87%
104,437 $4.02 Million
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $2.38 Million - $3.05 Million
59,146 Added 106.66%
114,598 $5.74 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $315,062 - $396,812
-7,853 Reduced 12.41%
55,452 $2.32 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $147,921 - $180,348
3,124 Added 5.19%
63,305 $3.05 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $1.32 Million - $1.76 Million
30,576 Added 103.28%
60,181 $3.5 Million
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $221,772 - $307,151
-4,663 Reduced 13.61%
29,605 $1.49 Million
Q3 2018

Nov 15, 2018

BUY
$55.87 - $63.43 $459,083 - $521,204
8,217 Added 31.54%
34,268 $2.09 Million
Q2 2018

Aug 13, 2018

BUY
$54.52 - $64.54 $516,413 - $611,322
9,472 Added 57.13%
26,051 $1.5 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $93,468 - $112,850
-1,577 Reduced 8.69%
16,579 $1.02 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $801,453 - $946,880
12,813 Added 239.81%
18,156 $1.31 Million
Q3 2017

Feb 16, 2018

BUY
$61.22 - $65.99 $327,098 - $352,584
5,343
5,343 $351,000

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 $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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