A detailed history of Cary Street Partners Investment Advisory LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 42,740 shares of MO stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,740
Previous 42,807 0.16%
Holding current value
$2.29 Million
Previous $1.95 Million 11.9%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$45.95 - $54.71 $3,078 - $3,665
-67 Reduced 0.16%
42,740 $2.18 Million
Q2 2024

Jul 22, 2024

SELL
$40.75 - $46.83 $72,453 - $83,263
-1,778 Reduced 3.99%
42,807 $1.95 Million
Q1 2024

Apr 30, 2024

BUY
$39.73 - $44.95 $436,950 - $494,360
10,998 Added 32.74%
44,585 $1.94 Million
Q4 2023

Feb 07, 2024

BUY
$39.26 - $43.19 $836,905 - $920,681
21,317 Added 173.73%
33,587 $1.35 Million
Q4 2023

Feb 05, 2024

SELL
$39.26 - $43.19 $680,100 - $748,180
-17,323 Reduced 58.54%
12,270 $494,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $194,122 - $213,534
4,633 Added 18.56%
29,593 $1.24 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $291,652 - $320,938
6,717 Added 36.82%
24,960 $1.13 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $5,823 - $6,441
-134 Reduced 0.73%
18,243 $814,000
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $35,040 - $40,342
-847 Reduced 4.41%
18,377 $840,000
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $116,496 - $133,344
2,885 Added 17.66%
19,224 $776,000
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $146,868 - $200,201
3,539 Added 27.65%
16,339 $683,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $25,424 - $28,418
530 Added 4.32%
12,800 $680,000
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $1,748 - $1,996
-41 Reduced 0.33%
12,270 $581,000
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $19,892 - $22,304
-437 Reduced 3.43%
12,311 $560,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $54,321 - $61,359
1,173 Added 10.13%
12,748 $608,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $1.32 Million - $1.7 Million
-32,437 Reduced 73.7%
11,575 $592,000
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $1.07 Million - $1.3 Million
29,785 Added 209.36%
44,012 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $183,960 - $213,594
4,850 Added 51.72%
14,227 $550,000
Q2 2020

Aug 05, 2020

BUY
$35.1 - $42.83 $144,366 - $176,159
4,113 Added 78.13%
9,377 $368,000
Q1 2020

Apr 21, 2020

SELL
$31.38 - $51.25 $200,298 - $327,128
-6,383 Reduced 54.8%
5,264 $203,000
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $19,421 - $24,898
483 Added 4.33%
11,647 $581,000
Q4 2018

Feb 06, 2019

BUY
$47.56 - $65.87 $530,959 - $735,372
11,164 New
11,164 $551,000

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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