A detailed history of Cresset Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 305,434 shares of MO stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
305,434
Previous 272,198 12.21%
Holding current value
$15.5 Million
Previous $12.4 Million 25.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $1.53 Million - $1.82 Million
33,236 Added 12.21%
305,434 $15.6 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $2.08 Million - $2.39 Million
50,942 Added 23.02%
272,198 $12.4 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $1.19 Million - $1.35 Million
29,972 Added 15.67%
221,256 $9.65 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $248,751 - $273,651
-6,336 Reduced 3.21%
191,284 $7.72 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $2.37 Million - $2.61 Million
56,680 Added 40.22%
197,620 $8.31 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $2.43 Million - $2.67 Million
55,952 Added 65.84%
140,940 $6.38 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $116,863 - $129,260
-2,689 Reduced 3.07%
84,988 $3.79 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $547,738 - $630,621
-13,240 Reduced 13.12%
87,677 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $765,645 - $876,377
18,961 Added 23.14%
100,917 $4.2 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $288,217 - $392,878
6,945 Added 9.26%
81,956 $3.49 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $310,461 - $347,028
6,472 Added 9.44%
75,011 $3.99 Million
Q4 2021

Feb 10, 2022

BUY
$42.64 - $48.7 $292,680 - $334,276
6,864 Added 11.13%
68,539 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $3,368 - $3,776
74 Added 0.12%
61,675 $2.86 Million
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $359,319 - $405,873
-7,759 Reduced 11.19%
61,601 $2.99 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $344,666 - $443,940
8,456 Added 13.88%
69,360 $3.61 Million
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $656,547 - $796,664
-18,197 Reduced 23.0%
60,904 $2.55 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $71,725 - $83,279
1,891 Added 2.45%
79,101 $3.13 Million
Q2 2020

Aug 04, 2020

SELL
$35.1 - $42.83 $764,056 - $932,323
-21,768 Reduced 21.99%
77,210 $3.09 Million
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $1.12 Million - $1.83 Million
35,733 Added 56.5%
98,978 $3.88 Million
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $142,745 - $183,002
3,550 Added 5.95%
63,245 $3.18 Million
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $7,301 - $9,196
-182 Reduced 0.3%
59,695 $2.46 Million
Q2 2019

Aug 12, 2019

BUY
$47.35 - $57.73 $1.62 Million - $1.98 Million
34,271 Added 133.84%
59,877 $2.86 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $710,395 - $941,564
16,395 Added 177.99%
25,606 $1.49 Million
Q4 2018

May 21, 2019

BUY
$47.56 - $65.87 $438,075 - $606,728
9,211 New
9,211 $462,000

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 $91.2B
  • 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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