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 12,214 shares of MO stock, worth $642,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,214
Previous 13,007 6.1%
Holding current value
$642,456
Previous $592,000 5.24%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$45.95 - $54.71 $36,438 - $43,385
-793 Reduced 6.1%
12,214 $623,000
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 $94.3B
  • 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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