A detailed history of Delta Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 13,007 shares of MO stock, worth $708,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,007
Previous 13,427 3.13%
Holding current value
$708,361
Previous $585,000 1.2%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $17,115 - $19,668
-420 Reduced 3.13%
13,007 $592,000
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $57,211 - $64,728
-1,440 Reduced 9.69%
13,427 $585,000
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $2,630 - $2,893
-67 Reduced 0.45%
14,867 $599,000
Q3 2023

Nov 09, 2023

SELL
$41.9 - $46.09 $31,425 - $34,567
-750 Reduced 4.78%
14,934 $627,000
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $19,539 - $21,501
450 Added 2.95%
15,684 $710,000
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $25,989 - $28,745
598 Added 4.09%
15,234 $679,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $42,942 - $49,439
1,038 Added 7.63%
14,636 $669,000
Q3 2022

Nov 09, 2022

SELL
$40.38 - $46.22 $4,562 - $5,222
-113 Reduced 0.82%
13,598 $549,000
Q2 2022

Aug 11, 2022

SELL
$41.5 - $56.57 $15,770 - $21,496
-380 Reduced 2.7%
13,711 $573,000
Q1 2022

May 12, 2022

SELL
$47.97 - $53.62 $4,797 - $5,362
-100 Reduced 0.7%
14,091 $736,000
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $4,264 - $4,870
-100 Reduced 0.7%
14,191 $673,000
Q3 2021

Nov 03, 2021

BUY
$45.52 - $51.04 $2,048 - $2,296
45 Added 0.32%
14,291 $651,000
Q2 2021

Aug 02, 2021

SELL
$46.31 - $52.31 $102,437 - $115,709
-2,212 Reduced 13.44%
14,246 $679,000
Q1 2021

Apr 28, 2021

SELL
$40.76 - $52.5 $33,423 - $43,050
-820 Reduced 4.75%
16,458 $842,000
Q4 2020

Feb 02, 2021

SELL
$36.08 - $43.78 $19,699 - $23,903
-546 Reduced 3.06%
17,278 $708,000
Q3 2020

Oct 28, 2020

SELL
$37.93 - $44.04 $26,740 - $31,048
-705 Reduced 3.8%
17,824 $689,000
Q2 2020

Jul 23, 2020

SELL
$35.1 - $42.83 $24,815 - $30,280
-707 Reduced 3.68%
18,529 $727,000
Q1 2020

Apr 27, 2020

SELL
$31.38 - $51.25 $34,988 - $57,143
-1,115 Reduced 5.48%
19,236 $744,000
Q4 2019

Jan 31, 2020

SELL
$40.21 - $51.55 $13,671 - $17,527
-340 Reduced 1.64%
20,351 $1.02 Million
Q3 2019

Oct 31, 2019

SELL
$40.12 - $50.53 $8,224 - $10,358
-205 Reduced 0.98%
20,691 $846,000
Q2 2019

Jul 26, 2019

SELL
$47.35 - $57.73 $11,837 - $14,432
-250 Reduced 1.18%
20,896 $989,000
Q1 2019

Apr 30, 2019

SELL
$43.33 - $57.43 $72,577 - $96,195
-1,675 Reduced 7.34%
21,146 $1.21 Million
Q4 2018

Feb 08, 2019

SELL
$47.56 - $65.87 $53,362 - $73,906
-1,122 Reduced 4.69%
22,821 $1.13 Million
Q3 2018

Oct 22, 2018

SELL
$55.87 - $63.43 $99,672 - $113,159
-1,784 Reduced 6.93%
23,943 $1.44 Million
Q2 2018

Jul 23, 2018

SELL
$54.52 - $64.54 $26,060 - $30,850
-478 Reduced 1.82%
25,727 $1.46 Million
Q1 2018

Apr 26, 2018

SELL
$59.27 - $71.56 $57,906 - $69,914
-977 Reduced 3.59%
26,205 $1.63 Million
Q4 2017

Jan 23, 2018

BUY
$62.55 - $73.9 $17,576 - $20,765
281 Added 1.04%
27,182 $1.94 Million
Q3 2017

Oct 26, 2017

BUY
$61.22 - $65.99 $1.65 Million - $1.78 Million
26,901
26,901 $1.71 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 $97.6B
  • 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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.