A detailed history of Ellenbecker Investment Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 35,935 shares of MO stock, worth $1.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
35,935
Previous 38,551 6.79%
Holding current value
$1.89 Million
Previous $1.76 Million 4.5%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 17, 2024

SELL
$45.95 - $54.71 $120,205 - $143,121
-2,616 Reduced 6.79%
35,935 $1.83 Million
Q2 2024

Jul 11, 2024

SELL
$40.75 - $46.83 $51,630 - $59,333
-1,267 Reduced 3.18%
38,551 $1.76 Million
Q1 2024

Apr 09, 2024

BUY
$39.73 - $44.95 $17,679 - $20,002
445 Added 1.13%
39,818 $1.74 Million
Q4 2023

Feb 01, 2024

SELL
$39.26 - $43.19 $120,960 - $133,068
-3,081 Reduced 7.26%
39,373 $1.59 Million
Q3 2023

Oct 17, 2023

BUY
$41.9 - $46.09 $7,416 - $8,157
177 Added 0.42%
42,454 $1.79 Million
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $5,818 - $6,402
134 Added 0.32%
42,277 $1.92 Million
Q1 2023

Apr 18, 2023

SELL
$43.46 - $48.07 $20,730 - $22,929
-477 Reduced 1.12%
42,143 $1.88 Million
Q4 2022

Jan 11, 2023

BUY
$41.37 - $47.63 $7,653 - $8,811
185 Added 0.44%
42,620 $1.95 Million
Q3 2022

Oct 17, 2022

BUY
$40.38 - $46.22 $116,132 - $132,928
2,876 Added 7.27%
42,435 $1.71 Million
Q2 2022

Jul 05, 2022

SELL
$41.5 - $56.57 $126,118 - $171,916
-3,039 Reduced 7.13%
39,559 $1.65 Million
Q1 2022

Apr 13, 2022

BUY
$47.97 - $53.62 $6,715 - $7,506
140 Added 0.33%
42,598 $2.23 Million
Q4 2021

Jan 04, 2022

SELL
$42.64 - $48.7 $17,098 - $19,528
-401 Reduced 0.94%
42,458 $2.01 Million
Q3 2021

Oct 20, 2021

SELL
$45.52 - $51.04 $1,365 - $1,531
-30 Reduced 0.07%
42,859 $1.95 Million
Q2 2021

Jul 07, 2021

SELL
$46.31 - $52.31 $26,443 - $29,869
-571 Reduced 1.31%
42,889 $2.05 Million
Q1 2021

Apr 06, 2021

SELL
$40.76 - $52.5 $2,078 - $2,677
-51 Reduced 0.12%
43,460 $2.22 Million
Q4 2020

Jan 13, 2021

SELL
$36.08 - $43.78 $17,282 - $20,970
-479 Reduced 1.09%
43,511 $1.78 Million
Q3 2020

Oct 07, 2020

BUY
$37.93 - $44.04 $5,651 - $6,561
149 Added 0.34%
43,990 $1.7 Million
Q2 2020

Jul 02, 2020

BUY
$35.1 - $42.83 $3,545 - $4,325
101 Added 0.23%
43,841 $1.72 Million
Q1 2020

Apr 01, 2020

BUY
$31.38 - $51.25 $1,412 - $2,306
45 Added 0.1%
43,740 $1.69 Million
Q4 2019

Jan 07, 2020

BUY
$40.21 - $51.55 $12,264 - $15,722
305 Added 0.7%
43,695 $2.18 Million
Q3 2019

Oct 09, 2019

BUY
$40.12 - $50.53 $1.27 Million - $1.6 Million
31,702 Added 271.24%
43,390 $1.78 Million
Q2 2019

Jul 05, 2019

SELL
$47.35 - $57.73 $39,963 - $48,724
-844 Reduced 6.73%
11,688 $553,000
Q1 2019

Apr 04, 2019

BUY
$43.33 - $57.43 $5,676 - $7,523
131 Added 1.06%
12,532 $720,000
Q4 2018

Jan 02, 2019

SELL
$47.56 - $65.87 $5,992 - $8,299
-126 Reduced 1.01%
12,401 $613,000
Q3 2018

Oct 04, 2018

SELL
$55.87 - $63.43 $3,743 - $4,249
-67 Reduced 0.53%
12,527 $756,000
Q2 2018

Jul 17, 2018

SELL
$54.52 - $64.54 $42,852 - $50,728
-786 Reduced 5.87%
12,594 $715,000
Q1 2018

Apr 04, 2018

SELL
$59.27 - $71.56 $37,043 - $44,725
-625 Reduced 4.46%
13,380 $834,000
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $876,012 - $1.03 Million
14,005
14,005 $1 Billion

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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